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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
+1.78%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$6.47M
Cap. Flow
-$8.87M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.51M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
SLG icon
SL Green Realty
SLG
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.8B
$36.2M 7.91%
424,062
-5,928
-1% -$473K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.1M 3.07%
311,388
-82,351
-21% -$3.67M
ABBV icon
3
AbbVie
ABBV
$444B
$12M 2.62%
75,244
-3,007
-4% -$460K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$10.9M 2.39%
70,559
-7,884
-10% -$1.27M
AAPL icon
5
Apple
AAPL
$4.53T
$10.7M 2.33%
64,601
-5,946
-8% -$877K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.7B
$10.2M 2.23%
54,704
+1,283
+2% +$234K
UL icon
7
Unilever
UL
$139B
$9.46M 2.07%
161,908
+767
+0.5% +$43.6K
MSFT icon
8
Microsoft
MSFT
$3.6T
$9.39M 2.05%
32,574
+1,516
+5% +$387K
CSCO icon
9
Cisco
CSCO
$450B
$9.37M 2.04%
179,154
-5,320
-3% -$260K
MRK icon
10
Merck
MRK
$321B
$9.16M 2%
86,145
-6,621
-7% -$715K
IBM icon
11
IBM
IBM
$213B
$9.06M 1.98%
69,130
+287
+0.4% +$38.4K
TD icon
12
Toronto Dominion Bank
TD
$199B
$8.96M 1.96%
149,577
+694
+0.5% +$44.8K
ENB icon
13
Enbridge
ENB
$118B
$8.64M 1.89%
226,455
+9,839
+5% +$386K
UPS icon
14
United Parcel Service
UPS
$90.9B
$8.64M 1.89%
44,516
+4,449
+11% +$816K
PFE icon
15
Pfizer
PFE
$144B
$8.45M 1.85%
207,212
+9,214
+5% +$398K
KMB icon
16
Kimberly-Clark
KMB
$37.4B
$8.29M 1.81%
61,762
-5,638
-8% -$732K
CVX icon
17
Chevron
CVX
$387B
$8.25M 1.8%
50,580
-2,430
-5% -$407K
TGT icon
18
Target
TGT
$67.9B
$7.56M 1.65%
45,625
+2,439
+6% +$401K
SO icon
19
Southern Company
SO
$108B
$7.52M 1.64%
108,144
-14,735
-12% -$992K
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$7.37M 1.61%
106,392
+1,333
+1% +$94K
ABB
21
DELISTED
ABB Ltd
ABB
$7.22M 1.58%
210,540
-14,708
-7% -$493K
WPC icon
22
W.P. Carey
WPC
$16.8B
$7.13M 1.56%
94,003
+1,626
+2% +$130K
MCD icon
23
McDonald's
MCD
$196B
$6.85M 1.5%
24,489
+428
+2% +$115K
CMI icon
24
Cummins
CMI
$87.5B
$6.74M 1.47%
28,205
-1,078
-4% -$263K
D icon
25
Dominion Energy
D
$60.3B
$6.52M 1.42%
116,685
-1,136
-1% -$66.5K
1
2 3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Advocate Group's Q1 2023 Portfolio in Review

As of Q1 2023, Advocate Group held 126 positions worth $458M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2023 filing shows 9 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Verizon: 63,717 shares worth $2.48M. The largest sale was Intel, an estimated $4.35M.

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

  • Advocate Group's largest Q1 2023 buy was Verizon: 63,717 shares worth $2.48M.
  • Advocate Group added most to PNC Financial Services in Q1 2023, an estimated $2.2M increase.
  • Advocate Group's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • Advocate Group fully exited Intel in Q1 2023, selling an estimated $4.35M.
  • Advocate Group's ten largest holdings make up 29% of its $458M portfolio in Q1 2023.
  • Advocate Group opened 9 new positions and closed 6 in Q1 2023.
  • Advocate Group's portfolio value fell 1.4% quarter-over-quarter to $458M.

Based on Advocate Group's 13F filing for Q1 2023, filed 19 Apr 2023.