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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
-4.8%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$23M
Cap. Flow
+$1.86M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.77M
2
BCE icon
BCE
BCE
+$4.15M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
SCHW
Charles Schwab
SCHW
+$800K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.99M
2
T icon
AT&T
T
+$3.71M
3
PNC icon
PNC Financial Services
PNC
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
UL icon
Unilever
UL
+$978K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.25%
2 Healthcare 14.52%
3 Technology 13.81%
4 Industrials 9.07%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$31M 7.18%
483,997
+67,500
+16% +$4.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.5M 3.13%
308,889
+5,013
+2% +$229K
ABBV icon
3
AbbVie
ABBV
$443B
$11.8M 2.74%
79,223
+908
+1% +$133K
AAPL icon
4
Apple
AAPL
$4.54T
$10.5M 2.43%
61,129
-2,738
-4% -$502K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.2M 2.36%
52,056
-1,522
-3% -$310K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.1M 2.34%
31,941
-529
-2% -$175K
IBM icon
7
IBM
IBM
$211B
$9.97M 2.31%
71,045
+581
+0.8% +$82.7K
CSCO icon
8
Cisco
CSCO
$457B
$9.95M 2.3%
185,003
+81
+0% +$4.37K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.38M 2.17%
60,244
-6,698
-10% -$1.11M
CVX icon
10
Chevron
CVX
$392B
$8.74M 2.03%
51,823
+1,185
+2% +$191K
UL icon
11
Unilever
UL
$137B
$7.98M 1.85%
143,516
-16,916
-11% -$978K
UPS icon
12
United Parcel Service
UPS
$88.6B
$7.91M 1.83%
50,727
+1,361
+3% +$235K
MRK icon
13
Merck
MRK
$322B
$7.85M 1.82%
76,246
-6,655
-8% -$717K
PFE icon
14
Pfizer
PFE
$143B
$7.46M 1.73%
224,960
+5,433
+2% +$192K
ENB icon
15
Enbridge
ENB
$119B
$6.89M 1.6%
205,442
-26,959
-12% -$957K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$6.74M 1.56%
55,753
-2,904
-5% -$375K
MCD icon
17
McDonald's
MCD
$192B
$6.63M 1.54%
25,172
+127
+0.5% +$36.2K
SO icon
18
Southern Company
SO
$109B
$6.53M 1.51%
100,905
-3,168
-3% -$220K
NTR icon
19
Nutrien
NTR
$33.2B
$6.42M 1.49%
103,970
+11,549
+12% +$731K
UNP icon
20
Union Pacific
UNP
$174B
$6.39M 1.48%
31,378
+2,209
+8% +$481K
VZ icon
21
Verizon
VZ
$195B
$6.38M 1.48%
196,826
+17,196
+10% +$581K
MDT icon
22
Medtronic
MDT
$109B
$6.3M 1.46%
80,380
+5,622
+8% +$471K
PG icon
23
Procter & Gamble
PG
$336B
$6.2M 1.44%
42,491
-594
-1% -$90.7K
SCHW
24
Charles Schwab
SCHW
$183B
$6.13M 1.42%
111,682
+13,243
+13% +$800K
MS icon
25
Morgan Stanley
MS
$331B
$6.12M 1.42%
74,993
+1,574
+2% +$137K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advocate Group held 118 positions worth $432M, down 5.1% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Advocate Group opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2023 buy was NextEra Energy: 18,131 shares worth $1.04M.
  • Advocate Group added most to General Mills in Q3 2023, an estimated $4.77M increase.
  • Advocate Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.99M.
  • Advocate Group fully exited Avista in Q3 2023, selling an estimated $209K.
  • Advocate Group's ten largest holdings make up 29% of its $432M portfolio in Q3 2023.
  • Advocate Group opened 2 new positions and closed 1 in Q3 2023.
  • Advocate Group's portfolio value fell 5.1% quarter-over-quarter to $432M.

Based on Advocate Group's 13F filing for Q3 2023, filed 17 Oct 2023.