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
+9.59%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$54.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.29%
Holding
125
New
4
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$630K
4
VZ icon
Verizon
VZ
+$494K
5
RIO icon
Rio Tinto
RIO
+$428K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
AAPL icon
Apple
AAPL
+$682K
3
ENTG icon
Entegris
ENTG
+$555K
4
TD icon
Toronto Dominion Bank
TD
+$542K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$39.6M 7.17%
535,589
+70,119
+15% +$4.86M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.4M 3.34%
348,679
+18,706
+6% +$951K
ABBV icon
3
AbbVie
ABBV
$443B
$15.3M 2.77%
77,294
+295
+0.4% +$55.1K
IBM icon
4
IBM
IBM
$211B
$14.5M 2.63%
65,603
+524
+0.8% +$103K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.4M 2.62%
54,869
+1,533
+3% +$389K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.3M 2.06%
26,365
-2,101
-7% -$898K
AAPL icon
7
Apple
AAPL
$4.54T
$11.1M 2.02%
47,784
-3,056
-6% -$682K
VZ icon
8
Verizon
VZ
$195B
$10.9M 1.98%
242,603
+11,845
+5% +$494K
CSCO icon
9
Cisco
CSCO
$457B
$10.6M 1.93%
199,933
+5,937
+3% +$289K
ENB icon
10
Enbridge
ENB
$119B
$9.86M 1.79%
242,826
+9,953
+4% +$383K
DUK icon
11
Duke Energy
DUK
$97.8B
$9.81M 1.78%
85,078
+961
+1% +$107K
PFE icon
12
Pfizer
PFE
$143B
$9.52M 1.73%
328,830
+11,989
+4% +$350K
JPM icon
13
JPMorgan Chase
JPM
$935B
$9.45M 1.71%
44,828
+419
+0.9% +$88.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$9.36M 1.7%
57,782
+1,009
+2% +$161K
UPS icon
15
United Parcel Service
UPS
$88.6B
$9.32M 1.69%
68,384
+2,608
+4% +$342K
UL icon
16
Unilever
UL
$137B
$9.23M 1.67%
126,311
+483
+0.4% +$33.4K
MDT icon
17
Medtronic
MDT
$109B
$9.17M 1.66%
101,879
+4,576
+5% +$385K
PG icon
18
Procter & Gamble
PG
$336B
$9.15M 1.66%
52,851
+1,534
+3% +$260K
MCD icon
19
McDonald's
MCD
$192B
$8.96M 1.62%
29,428
+1,218
+4% +$336K
TGT icon
20
Target
TGT
$65.6B
$8.96M 1.62%
57,482
+1,025
+2% +$153K
CVX icon
21
Chevron
CVX
$392B
$8.92M 1.62%
60,574
+1,170
+2% +$174K
MS icon
22
Morgan Stanley
MS
$331B
$8.79M 1.59%
84,365
+1,557
+2% +$157K
MRK icon
23
Merck
MRK
$322B
$8.65M 1.57%
76,202
+1,746
+2% +$207K
UNP icon
24
Union Pacific
UNP
$174B
$8.54M 1.55%
34,632
+974
+3% +$236K
SO icon
25
Southern Company
SO
$109B
$8.51M 1.54%
94,398
+264
+0.3% +$22.6K
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 2024 Portfolio in Review

As of Q3 2024, Advocate Group held 125 positions worth $552M, up 11% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q3 2024 filing shows 4 new, 60 increased, 30 reduced and 7 closed positions. Its largest new stake was Sonoco: 3,920 shares worth $214K. The largest sale was Microsoft, an estimated $898K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2024 buy was Sonoco: 3,920 shares worth $214K.
  • Advocate Group added most to General Mills in Q3 2024, an estimated $4.86M increase.
  • Advocate Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $898K.
  • Advocate Group fully exited GE Aerospace in Q3 2024, selling an estimated $482K.
  • Advocate Group's ten largest holdings make up 28% of its $552M portfolio in Q3 2024.
  • Advocate Group opened 4 new positions and closed 7 in Q3 2024.
  • Advocate Group's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Advocate Group's 13F filing for Q3 2024, filed 9 Oct 2024.