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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
+0.74%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$3.51M
Cap. Flow
-$2.46M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.71%
Holding
121
New
1
Increased
46
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.29M
2
JPM icon
JPMorgan Chase
JPM
+$2.18M
3
SCHW
Charles Schwab
SCHW
+$1.54M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.26M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.22M
2
TD icon
Toronto Dominion Bank
TD
+$4.83M
3
MMM icon
3M
MMM
+$3.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
5
T icon
AT&T
T
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 14.63%
3 Technology 14.61%
4 Industrials 9.01%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$31.9M 7.03%
416,497
-7,565
-2% -$647K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14M 3.09%
303,876
-7,512
-2% -$346K
AAPL icon
3
Apple
AAPL
$4.54T
$12.4M 2.73%
63,867
-734
-1% -$128K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$11.1M 2.44%
66,942
-3,617
-5% -$584K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.1M 2.43%
32,470
-104
-0.3% -$32.6K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.9M 2.39%
53,578
-1,126
-2% -$216K
ABBV icon
7
AbbVie
ABBV
$443B
$10.6M 2.32%
78,315
+3,071
+4% +$450K
CSCO icon
8
Cisco
CSCO
$457B
$9.57M 2.11%
184,922
+5,768
+3% +$284K
MRK icon
9
Merck
MRK
$322B
$9.57M 2.1%
82,901
-3,244
-4% -$368K
IBM icon
10
IBM
IBM
$211B
$9.43M 2.07%
70,464
+1,334
+2% +$172K
UL icon
11
Unilever
UL
$137B
$9.41M 2.07%
160,432
-1,476
-0.9% -$87.7K
UPS icon
12
United Parcel Service
UPS
$88.6B
$8.85M 1.95%
49,366
+4,850
+11% +$861K
ENB icon
13
Enbridge
ENB
$119B
$8.63M 1.9%
232,401
+5,946
+3% +$227K
AVGO icon
14
Broadcom
AVGO
$1.85T
$8.43M 1.85%
97,130
-400
-0.4% -$28.5K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$8.1M 1.78%
58,657
-3,105
-5% -$432K
PFE icon
16
Pfizer
PFE
$143B
$8.05M 1.77%
219,527
+12,315
+6% +$479K
CVX icon
17
Chevron
CVX
$392B
$7.97M 1.75%
50,638
+58
+0.1% +$9.3K
MCD icon
18
McDonald's
MCD
$192B
$7.47M 1.64%
25,045
+556
+2% +$162K
SO icon
19
Southern Company
SO
$109B
$7.31M 1.61%
104,073
-4,071
-4% -$292K
TGT icon
20
Target
TGT
$65.6B
$6.87M 1.51%
52,051
+6,426
+14% +$954K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$6.86M 1.51%
107,206
+814
+0.8% +$54.6K
CMI icon
22
Cummins
CMI
$87.5B
$6.77M 1.49%
27,597
-608
-2% -$138K
VZ icon
23
Verizon
VZ
$195B
$6.68M 1.47%
179,630
+115,913
+182% +$4.29M
MDT icon
24
Medtronic
MDT
$109B
$6.59M 1.45%
74,758
+10,938
+17% +$942K
PG icon
25
Procter & Gamble
PG
$336B
$6.54M 1.44%
43,085
+231
+0.5% +$34.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Advocate Group held 121 positions worth $454M, down 0.77% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Advocate Group opened 1 new position and exited 5, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 50,088 shares worth $1.23M.
  • Advocate Group added most to Verizon in Q2 2023, an estimated $4.29M increase.
  • Advocate Group's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $4.83M.
  • Advocate Group fully exited ABB Ltd in Q2 2023, selling an estimated $7.22M.
  • Advocate Group's ten largest holdings make up 29% of its $454M portfolio in Q2 2023.
  • Advocate Group opened 1 new position and closed 5 in Q2 2023.
  • Advocate Group's portfolio value fell 0.77% quarter-over-quarter to $454M.

Based on Advocate Group's 13F filing for Q2 2023, filed 20 Jul 2023.