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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
+3.18%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
42
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
WFC icon
Wells Fargo
WFC
+$2.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
LNW
Light & Wonder
LNW
+$1.54M
5
KR icon
Kroger
KR
+$1.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.68M
2
UNH icon
UnitedHealth
UNH
+$3.39M
3
IBM icon
IBM
IBM
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$579K
5
GIS icon
General Mills
GIS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$26M 4.65%
501,734
-10,363
-2% -$572K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.6M 4.04%
396,615
+6,362
+2% +$341K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.3M 3.1%
60,706
+1,941
+3% +$511K
ABBV icon
4
AbbVie
ABBV
$443B
$15.1M 2.7%
81,302
+2,163
+3% +$402K
VZ icon
5
Verizon
VZ
$195B
$14.7M 2.62%
339,090
-3,435
-1% -$149K
IBM icon
6
IBM
IBM
$211B
$14.1M 2.51%
47,683
-4,242
-8% -$1.09M
CSCO icon
7
Cisco
CSCO
$457B
$13.5M 2.42%
194,866
-4,346
-2% -$267K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.6M 2.25%
25,316
-203
-0.8% -$88.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$11.7M 2.1%
40,519
-1,315
-3% -$336K
ENB icon
10
Enbridge
ENB
$119B
$11.1M 1.99%
245,923
-2,514
-1% -$114K
SCHW
11
Charles Schwab
SCHW
$183B
$10.8M 1.93%
118,355
-1,575
-1% -$132K
EMR icon
12
Emerson Electric
EMR
$83.9B
$10.6M 1.89%
79,237
+2,770
+4% +$318K
MS icon
13
Morgan Stanley
MS
$331B
$10.6M 1.89%
74,992
-1,908
-2% -$234K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$10.5M 1.87%
68,504
+3,137
+5% +$482K
EVRG icon
15
Evergy
EVRG
$19.1B
$10.1M 1.8%
145,938
+6,429
+5% +$432K
MDT icon
16
Medtronic
MDT
$109B
$9.81M 1.75%
112,556
+2,525
+2% +$214K
CVX icon
17
Chevron
CVX
$392B
$9.39M 1.68%
65,546
+1,484
+2% +$209K
MCD icon
18
McDonald's
MCD
$192B
$9.21M 1.65%
31,526
+301
+1% +$92.8K
KR icon
19
Kroger
KR
$35.4B
$8.71M 1.56%
121,392
+17,284
+17% +$1.19M
AAPL icon
20
Apple
AAPL
$4.54T
$8.68M 1.55%
42,301
-190
-0.4% -$38.4K
UPS icon
21
United Parcel Service
UPS
$88.6B
$8.57M 1.53%
84,925
+4,222
+5% +$415K
DUK icon
22
Duke Energy
DUK
$97.8B
$8.48M 1.52%
71,885
-849
-1% -$100K
PFE icon
23
Pfizer
PFE
$143B
$8.37M 1.5%
345,375
-8,297
-2% -$193K
PG icon
24
Procter & Gamble
PG
$336B
$8.25M 1.47%
51,761
+125
+0.2% +$20.4K
SO icon
25
Southern Company
SO
$109B
$8.21M 1.47%
89,373
-1,648
-2% -$148K
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 2025 Portfolio in Review

As of Q2 2025, Advocate Group held 124 positions worth $559M, up 2% from $548M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q2 2025 filing shows 10 new, 42 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 12,033 shares worth $3.28M. The largest sale was Gilead Sciences, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q2 2025 buy was Salesforce: 12,033 shares worth $3.28M.
  • Advocate Group added most to Kroger in Q2 2025, an estimated $1.19M increase.
  • Advocate Group's biggest Q2 2025 reduction was IBM, cutting an estimated $1.09M.
  • Advocate Group fully exited Gilead Sciences in Q2 2025, selling an estimated $8.68M.
  • Advocate Group's ten largest holdings make up 28% of its $559M portfolio in Q2 2025.
  • Advocate Group opened 10 new positions and closed 5 in Q2 2025.
  • Advocate Group's portfolio value rose 2% quarter-over-quarter to $559M.

Based on Advocate Group's 13F filing for Q2 2025, filed 25 Jul 2025.