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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
-3.63%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$20.5M
Cap. Flow
+$6.22M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$850K
4
GPK icon
Graphic Packaging
GPK
+$830K
5
UPS icon
United Parcel Service
UPS
+$818K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.89M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
GIS icon
General Mills
GIS
+$836K
5
UL icon
Unilever
UL
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$33.4M 6.28%
523,124
-12,465
-2% -$836K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18M 3.4%
377,164
+28,485
+8% +$1.43M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.6M 2.95%
58,007
+3,138
+6% +$850K
ABBV icon
4
AbbVie
ABBV
$443B
$13.9M 2.61%
77,946
+652
+0.8% +$120K
IBM icon
5
IBM
IBM
$211B
$12.6M 2.37%
57,139
-8,464
-13% -$1.89M
AAPL icon
6
Apple
AAPL
$4.54T
$12.2M 2.29%
48,604
+820
+2% +$193K
CSCO icon
7
Cisco
CSCO
$457B
$12M 2.26%
203,159
+3,226
+2% +$184K
ENB icon
8
Enbridge
ENB
$119B
$10.7M 2.01%
251,521
+8,695
+4% +$364K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.6M 2.01%
25,266
-1,099
-4% -$468K
JPM icon
10
JPMorgan Chase
JPM
$935B
$10.6M 1.99%
44,091
-737
-2% -$172K
MS icon
11
Morgan Stanley
MS
$331B
$10.2M 1.91%
80,816
-3,549
-4% -$437K
VZ icon
12
Verizon
VZ
$195B
$10.1M 1.9%
252,157
+9,554
+4% +$403K
UPS icon
13
United Parcel Service
UPS
$88.6B
$9.41M 1.77%
74,600
+6,216
+9% +$818K
EMR icon
14
Emerson Electric
EMR
$83.9B
$9.14M 1.72%
73,751
+5,619
+8% +$682K
CVX icon
15
Chevron
CVX
$392B
$9.09M 1.71%
62,778
+2,204
+4% +$337K
PFE icon
16
Pfizer
PFE
$143B
$9.06M 1.71%
341,378
+12,548
+4% +$340K
SCHW
17
Charles Schwab
SCHW
$183B
$8.97M 1.69%
121,166
-223
-0.2% -$16.7K
MCD icon
18
McDonald's
MCD
$192B
$8.88M 1.67%
30,626
+1,198
+4% +$357K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$8.81M 1.66%
60,953
+3,171
+5% +$491K
PG icon
20
Procter & Gamble
PG
$336B
$8.74M 1.65%
52,160
-691
-1% -$118K
MDT icon
21
Medtronic
MDT
$109B
$8.53M 1.61%
106,776
+4,897
+5% +$424K
TGT icon
22
Target
TGT
$65.6B
$8.28M 1.56%
61,216
+3,734
+6% +$535K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$8.21M 1.55%
145,177
+7,936
+6% +$443K
DUK icon
24
Duke Energy
DUK
$97.8B
$8.18M 1.54%
75,968
-9,110
-11% -$1.03M
EVRG icon
25
Evergy
EVRG
$19.1B
$8.16M 1.54%
132,568
+12,918
+11% +$799K
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 2024 Portfolio in Review

As of Q4 2024, Advocate Group held 120 positions worth $531M, down 3.7% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2024 filing shows 2 new, 40 increased, 46 reduced and 5 closed positions. Its largest new stake was Kroger: 65,478 shares worth $4M. The largest sale was IBM, an estimated $1.89M.

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

  • Advocate Group's largest Q4 2024 buy was Kroger: 65,478 shares worth $4M.
  • Advocate Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.43M increase.
  • Advocate Group's biggest Q4 2024 reduction was IBM, cutting an estimated $1.89M.
  • Advocate Group fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $599K.
  • Advocate Group's ten largest holdings make up 28% of its $531M portfolio in Q4 2024.
  • Advocate Group opened 2 new positions and closed 5 in Q4 2024.
  • Advocate Group's portfolio value fell 3.7% quarter-over-quarter to $531M.

Based on Advocate Group's 13F filing for Q4 2024, filed 21 Jan 2025.