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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
+8.2%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$34.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.23M
2
ENTG icon
Entegris
ENTG
+$1.92M
3
VZ icon
Verizon
VZ
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$855K
5
JPM icon
JPMorgan Chase
JPM
+$661K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$827K
2
AAPL icon
Apple
AAPL
+$821K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
CMI icon
Cummins
CMI
+$616K
5
UL icon
Unilever
UL
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Staples 14.32%
3 Healthcare 13.45%
4 Industrials 8.91%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$31.5M 6.77%
483,794
-203
-0% -$13.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.8M 3.18%
309,361
+472
+0.2% +$21.1K
ABBV icon
3
AbbVie
ABBV
$443B
$12.1M 2.6%
78,212
-1,011
-1% -$147K
IBM icon
4
IBM
IBM
$211B
$11.5M 2.48%
70,515
-530
-0.7% -$80.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.5M 2.47%
30,627
-1,314
-4% -$468K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.2M 2.4%
51,212
-844
-2% -$173K
AAPL icon
7
Apple
AAPL
$4.54T
$10.9M 2.34%
56,683
-4,446
-7% -$821K
CSCO icon
8
Cisco
CSCO
$457B
$9.14M 1.96%
180,898
-4,105
-2% -$210K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.76M 1.88%
55,884
-4,360
-7% -$669K
VZ icon
10
Verizon
VZ
$195B
$8.73M 1.87%
231,656
+34,830
+18% +$1.23M
UPS icon
11
United Parcel Service
UPS
$88.6B
$8.45M 1.81%
53,739
+3,012
+6% +$455K
SCHW
12
Charles Schwab
SCHW
$183B
$7.97M 1.71%
115,816
+4,134
+4% +$239K
MRK icon
13
Merck
MRK
$322B
$7.91M 1.7%
72,560
-3,686
-5% -$383K
CVX icon
14
Chevron
CVX
$392B
$7.79M 1.67%
52,198
+375
+0.7% +$56.7K
UNP icon
15
Union Pacific
UNP
$174B
$7.78M 1.67%
31,658
+280
+0.9% +$61.6K
TGT icon
16
Target
TGT
$65.6B
$7.5M 1.61%
52,633
+454
+0.9% +$55.4K
ENB icon
17
Enbridge
ENB
$119B
$7.37M 1.58%
204,706
-736
-0.4% -$24.8K
MCD icon
18
McDonald's
MCD
$192B
$7.36M 1.58%
24,821
-351
-1% -$95.5K
MDT icon
19
Medtronic
MDT
$109B
$7.24M 1.55%
87,859
+7,479
+9% +$570K
UL icon
20
Unilever
UL
$137B
$7.23M 1.55%
132,499
-11,017
-8% -$594K
DUK icon
21
Duke Energy
DUK
$97.8B
$6.87M 1.48%
70,845
+1,641
+2% +$149K
MS icon
22
Morgan Stanley
MS
$331B
$6.84M 1.47%
73,402
-1,591
-2% -$127K
PFE icon
23
Pfizer
PFE
$143B
$6.78M 1.46%
235,508
+10,548
+5% +$319K
ADBE icon
24
Adobe
ADBE
$99.5B
$6.68M 1.43%
11,198
+180
+2% +$104K
SO icon
25
Southern Company
SO
$109B
$6.68M 1.43%
95,236
-5,669
-6% -$389K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advocate Group held 121 positions worth $466M, up 8% from $432M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2023 filing shows 4 new, 38 increased, 59 reduced and 5 closed positions. Its largest new stake was Entegris: 18,964 shares worth $2.27M. The largest sale was PNC Financial Services, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q4 2023 buy was Entegris: 18,964 shares worth $2.27M.
  • Advocate Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $2.23M increase.
  • Advocate Group's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $827K.
  • Advocate Group fully exited Valero Energy in Q4 2023, selling an estimated $268K.
  • Advocate Group's ten largest holdings make up 28% of its $466M portfolio in Q4 2023.
  • Advocate Group opened 4 new positions and closed 5 in Q4 2023.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $466M.

Based on Advocate Group's 13F filing for Q4 2023, filed 19 Jan 2024.