We are live on ! Find out more
AG

Advocate Group Portfolio holdings

AUM $665M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$6.36M
Cap. Flow
+$4.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
128
New
6
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$927K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
4
RIO icon
Rio Tinto
RIO
+$750K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
2
ENTG icon
Entegris
ENTG
+$1.25M
3
TD icon
Toronto Dominion Bank
TD
+$883K
4
BCE icon
BCE
BCE
+$579K
5
MAS icon
Masco
MAS
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$29.4M 5.93%
465,470
-7,133
-2% -$490K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.3M 3.28%
329,973
+16,311
+5% +$812K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.3M 2.68%
53,336
+2,610
+5% +$627K
ABBV icon
4
AbbVie
ABBV
$443B
$13.2M 2.66%
76,999
-397
-0.5% -$65.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.7M 2.56%
28,466
-223
-0.8% -$94.2K
IBM icon
6
IBM
IBM
$211B
$11.3M 2.27%
65,079
-1,476
-2% -$256K
AAPL icon
7
Apple
AAPL
$4.54T
$10.7M 2.16%
50,840
-1,582
-3% -$295K
VZ icon
8
Verizon
VZ
$195B
$9.52M 1.92%
230,758
+10,695
+5% +$431K
CVX icon
9
Chevron
CVX
$392B
$9.29M 1.87%
59,404
+820
+1% +$131K
MRK icon
10
Merck
MRK
$322B
$9.22M 1.86%
74,456
+808
+1% +$104K
CSCO icon
11
Cisco
CSCO
$457B
$9.22M 1.86%
193,996
+3,380
+2% +$160K
UPS icon
12
United Parcel Service
UPS
$88.6B
$9M 1.81%
65,776
+4,581
+7% +$656K
JPM icon
13
JPMorgan Chase
JPM
$935B
$8.98M 1.81%
44,409
+1,253
+3% +$245K
PFE icon
14
Pfizer
PFE
$143B
$8.87M 1.79%
316,841
+21,772
+7% +$599K
SCHW
15
Charles Schwab
SCHW
$183B
$8.77M 1.77%
118,995
+979
+0.8% +$72.3K
PG icon
16
Procter & Gamble
PG
$336B
$8.46M 1.7%
51,317
+1,460
+3% +$239K
DUK icon
17
Duke Energy
DUK
$97.8B
$8.43M 1.7%
84,117
+1,731
+2% +$173K
TGT icon
18
Target
TGT
$65.6B
$8.36M 1.68%
56,457
+1,059
+2% +$167K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$8.3M 1.67%
56,773
+588
+1% +$87.5K
ENB icon
20
Enbridge
ENB
$119B
$8.29M 1.67%
232,873
+6,801
+3% +$243K
MS icon
21
Morgan Stanley
MS
$331B
$8.05M 1.62%
82,808
+1,095
+1% +$104K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$7.91M 1.59%
57,231
+935
+2% +$125K
UL icon
23
Unilever
UL
$137B
$7.78M 1.57%
125,828
-217
-0.2% -$12.8K
MDT icon
24
Medtronic
MDT
$109B
$7.66M 1.54%
97,303
+4,522
+5% +$371K
UNP icon
25
Union Pacific
UNP
$174B
$7.62M 1.53%
33,658
+462
+1% +$108K
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 2024 Portfolio in Review

As of Q2 2024, Advocate Group held 128 positions worth $497M, down 1.3% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 31,338 shares worth $3.61M. The largest sale was Pioneer Natural Resource Co., an estimated $3.35M.

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

  • Advocate Group's largest Q2 2024 buy was ExxonMobil: 31,338 shares worth $3.61M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q2 2024, an estimated $927K increase.
  • Advocate Group's biggest Q2 2024 reduction was Entegris, cutting an estimated $1.25M.
  • Advocate Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.35M.
  • Advocate Group's ten largest holdings make up 27% of its $497M portfolio in Q2 2024.
  • Advocate Group opened 6 new positions and closed 7 in Q2 2024.
  • Advocate Group's portfolio value fell 1.3% quarter-over-quarter to $497M.

Based on Advocate Group's 13F filing for Q2 2024, filed 10 Jul 2024.