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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
+2.66%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$17.3M
Cap. Flow
+$8.84M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
2
VZ icon
Verizon
VZ
+$3.76M
3
KR icon
Kroger
KR
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$730K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.42M
3
IBM icon
IBM
IBM
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$978K
5
UNH icon
UnitedHealth
UNH
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$30.6M 5.58%
512,097
-11,027
-2% -$662K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.8M 3.62%
390,253
+13,089
+3% +$662K
ABBV icon
3
AbbVie
ABBV
$443B
$16.6M 3.02%
79,139
+1,193
+2% +$232K
VZ icon
4
Verizon
VZ
$195B
$15.5M 2.83%
342,525
+90,368
+36% +$3.76M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.1M 2.75%
58,765
+758
+1% +$205K
IBM icon
6
IBM
IBM
$211B
$12.9M 2.35%
51,925
-5,214
-9% -$1.28M
CSCO icon
7
Cisco
CSCO
$457B
$12.3M 2.24%
199,212
-3,947
-2% -$243K
ENB icon
8
Enbridge
ENB
$119B
$11M 2.01%
248,437
-3,084
-1% -$134K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$10.8M 1.98%
65,367
+4,414
+7% +$691K
CVX icon
10
Chevron
CVX
$392B
$10.7M 1.95%
64,062
+1,284
+2% +$201K
JPM icon
11
JPMorgan Chase
JPM
$935B
$10.3M 1.87%
41,834
-2,257
-5% -$575K
MDT icon
12
Medtronic
MDT
$109B
$9.89M 1.8%
110,031
+3,255
+3% +$291K
MCD icon
13
McDonald's
MCD
$192B
$9.75M 1.78%
31,225
+599
+2% +$179K
EVRG icon
14
Evergy
EVRG
$19.1B
$9.62M 1.75%
139,509
+6,941
+5% +$454K
MSFT icon
15
Microsoft
MSFT
$3.45T
$9.58M 1.75%
25,519
+253
+1% +$103K
AAPL icon
16
Apple
AAPL
$4.54T
$9.44M 1.72%
42,491
-6,113
-13% -$1.42M
SCHW
17
Charles Schwab
SCHW
$183B
$9.39M 1.71%
119,930
-1,236
-1% -$97K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$8.97M 1.64%
147,151
+1,974
+1% +$115K
MS icon
19
Morgan Stanley
MS
$331B
$8.97M 1.64%
76,900
-3,916
-5% -$505K
PFE icon
20
Pfizer
PFE
$143B
$8.96M 1.63%
353,672
+12,294
+4% +$322K
UPS icon
21
United Parcel Service
UPS
$88.6B
$8.88M 1.62%
80,703
+6,103
+8% +$730K
DUK icon
22
Duke Energy
DUK
$97.8B
$8.87M 1.62%
72,734
-3,234
-4% -$369K
PG icon
23
Procter & Gamble
PG
$336B
$8.8M 1.6%
51,636
-524
-1% -$87.8K
GILD icon
24
Gilead Sciences
GILD
$162B
$8.68M 1.58%
77,431
-2,014
-3% -$208K
EMR icon
25
Emerson Electric
EMR
$83.9B
$8.38M 1.53%
76,467
+2,716
+4% +$327K
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 2025 Portfolio in Review

As of Q1 2025, Advocate Group held 119 positions worth $548M, up 3.2% from $531M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q1 2025 filing shows 4 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M. The largest sale was BCE, an estimated $3.4M.

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

  • Advocate Group's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M.
  • Advocate Group added most to Verizon in Q1 2025, an estimated $3.76M increase.
  • Advocate Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Advocate Group fully exited BCE in Q1 2025, selling an estimated $3.4M.
  • Advocate Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2025.
  • Advocate Group opened 4 new positions and closed 5 in Q1 2025.
  • Advocate Group's portfolio value rose 3.2% quarter-over-quarter to $548M.

Based on Advocate Group's 13F filing for Q1 2025, filed 22 Apr 2025.