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AG

Advocate Group Portfolio holdings

AUM $665M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$59.9M
Cap. Flow
+$13.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.16M
2
PNC icon
PNC Financial Services
PNC
+$2.04M
3
EVRG icon
Evergy
EVRG
+$1.91M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
AVB icon
AvalonBay Communities
AVB
+$1.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
2
GIS icon
General Mills
GIS
+$1.74M
3
D icon
Dominion Energy
D
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
KMB icon
Kimberly-Clark
KMB
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Healthcare 16.07%
3 Technology 12.88%
4 Industrials 9.51%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$36.1M 7.76%
429,990
-21,387
-5% -$1.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.5M 3.56%
393,739
-58,085
-13% -$2.35M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$13.9M 2.98%
78,443
+413
+0.5% +$71.3K
ABBV icon
4
AbbVie
ABBV
$443B
$12.6M 2.72%
78,251
-2,176
-3% -$334K
MRK icon
5
Merck
MRK
$322B
$10.3M 2.22%
92,766
+1,473
+2% +$151K
PFE icon
6
Pfizer
PFE
$143B
$10.1M 2.18%
197,998
+4,756
+2% +$228K
IBM icon
7
IBM
IBM
$211B
$9.7M 2.09%
68,843
+6,900
+11% +$952K
TD icon
8
Toronto Dominion Bank
TD
$198B
$9.64M 2.08%
148,883
+5,155
+4% +$333K
CVX icon
9
Chevron
CVX
$392B
$9.51M 2.05%
53,010
-1,134
-2% -$198K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.31M 2%
53,421
+322
+0.6% +$56.5K
AAPL icon
11
Apple
AAPL
$4.54T
$9.17M 1.97%
70,547
-1,920
-3% -$274K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$9.15M 1.97%
67,400
-4,830
-7% -$614K
UL icon
13
Unilever
UL
$137B
$9.13M 1.97%
161,141
+14,358
+10% +$768K
CSCO icon
14
Cisco
CSCO
$457B
$8.79M 1.89%
184,474
+334
+0.2% +$15.2K
SO icon
15
Southern Company
SO
$109B
$8.77M 1.89%
122,879
-8,637
-7% -$577K
ENB icon
16
Enbridge
ENB
$119B
$8.47M 1.82%
216,616
+15,837
+8% +$619K
EMR icon
17
Emerson Electric
EMR
$83.9B
$8.13M 1.75%
84,628
-518
-0.6% -$46.6K
DUK icon
18
Duke Energy
DUK
$97.8B
$7.74M 1.67%
75,146
-5,009
-6% -$481K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$7.56M 1.63%
105,059
+7,773
+8% +$586K
MSFT icon
20
Microsoft
MSFT
$3.45T
$7.45M 1.6%
31,058
+1,518
+5% +$364K
D icon
21
Dominion Energy
D
$60.8B
$7.22M 1.56%
117,821
-17,858
-13% -$1.12M
PG icon
22
Procter & Gamble
PG
$336B
$7.21M 1.55%
47,569
-2,329
-5% -$326K
CMI icon
23
Cummins
CMI
$87.5B
$7.09M 1.53%
29,283
+1,202
+4% +$286K
WPC icon
24
W.P. Carey
WPC
$16.8B
$7.07M 1.52%
92,377
+9,013
+11% +$677K
UPS icon
25
United Parcel Service
UPS
$88.6B
$6.97M 1.5%
40,067
+3,459
+9% +$599K
1
2 3 4 5

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WSCM
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SHFA
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CWP
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Advocate Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advocate Group held 121 positions worth $464M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advocate Group's Q4 2022 filing shows 9 new, 52 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M.
  • Advocate Group added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $3.16M increase.
  • Advocate Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.35M.
  • Advocate Group fully exited Verizon in Q4 2022, selling an estimated $314K.
  • Advocate Group's ten largest holdings make up 30% of its $464M portfolio in Q4 2022.
  • Advocate Group opened 9 new positions and closed 4 in Q4 2022.
  • Advocate Group's portfolio value rose 15% quarter-over-quarter to $464M.

Based on Advocate Group's 13F filing for Q4 2022, filed 18 Jan 2023.