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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
+6.19%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$37.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
49
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.87M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.84M
3
PFE icon
Pfizer
PFE
+$1.65M
4
BCE icon
BCE
BCE
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.11M
2
MAS icon
Masco
MAS
+$2.05M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$33.1M 6.57%
472,603
-11,191
-2% -$729K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.7M 3.13%
313,662
+4,301
+1% +$208K
ABBV icon
3
AbbVie
ABBV
$443B
$14.1M 2.8%
77,396
-816
-1% -$141K
IBM icon
4
IBM
IBM
$211B
$12.7M 2.53%
66,555
-3,960
-6% -$722K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.2M 2.42%
50,726
-486
-0.9% -$111K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.1M 2.4%
28,689
-1,938
-6% -$785K
TGT icon
7
Target
TGT
$65.6B
$9.82M 1.95%
55,398
+2,765
+5% +$421K
MRK icon
8
Merck
MRK
$322B
$9.72M 1.93%
73,648
+1,088
+1% +$134K
CSCO icon
9
Cisco
CSCO
$457B
$9.51M 1.89%
190,616
+9,718
+5% +$485K
CVX icon
10
Chevron
CVX
$392B
$9.24M 1.84%
58,584
+6,386
+12% +$964K
VZ icon
11
Verizon
VZ
$195B
$9.23M 1.84%
220,063
-11,593
-5% -$468K
UPS icon
12
United Parcel Service
UPS
$88.6B
$9.1M 1.81%
61,195
+7,456
+14% +$1.13M
AAPL icon
13
Apple
AAPL
$4.54T
$8.99M 1.79%
52,422
-4,261
-8% -$775K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.89M 1.77%
56,185
+301
+0.5% +$47.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.64M 1.72%
43,156
+4,446
+11% +$802K
SCHW
16
Charles Schwab
SCHW
$183B
$8.54M 1.7%
118,016
+2,200
+2% +$145K
PFE icon
17
Pfizer
PFE
$143B
$8.19M 1.63%
295,069
+59,561
+25% +$1.65M
ENB icon
18
Enbridge
ENB
$119B
$8.18M 1.63%
226,072
+21,366
+10% +$758K
UNP icon
19
Union Pacific
UNP
$174B
$8.16M 1.62%
33,196
+1,538
+5% +$378K
PG icon
20
Procter & Gamble
PG
$336B
$8.09M 1.61%
49,857
+9,305
+23% +$1.46M
MDT icon
21
Medtronic
MDT
$109B
$8.09M 1.61%
92,781
+4,922
+6% +$420K
DUK icon
22
Duke Energy
DUK
$97.8B
$7.97M 1.58%
82,386
+11,541
+16% +$1.09M
MS icon
23
Morgan Stanley
MS
$331B
$7.69M 1.53%
81,713
+8,311
+11% +$732K
MCD icon
24
McDonald's
MCD
$192B
$7.62M 1.51%
27,023
+2,202
+9% +$640K
EMR icon
25
Emerson Electric
EMR
$83.9B
$7.41M 1.47%
65,352
+7,690
+13% +$790K
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 2024 Portfolio in Review

As of Q1 2024, Advocate Group held 125 positions worth $503M, up 8% from $466M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q1 2024 filing shows 9 new, 49 increased, 46 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 27,941 shares worth $1.78M. The largest sale was Micron Technology, an estimated $2.11M.

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

  • Advocate Group's largest Q1 2024 buy was Rio Tinto: 27,941 shares worth $1.78M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q1 2024, an estimated $1.84M increase.
  • Advocate Group's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $2.11M.
  • Advocate Group fully exited PNC Financial Services in Q1 2024, selling an estimated $1.66M.
  • Advocate Group's ten largest holdings make up 27% of its $503M portfolio in Q1 2024.
  • Advocate Group opened 9 new positions and closed 3 in Q1 2024.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $503M.

Based on Advocate Group's 13F filing for Q1 2024, filed 25 Apr 2024.