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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
+5.56%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
+$22.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.68%
Holding
126
New
7
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
GIS icon
General Mills
GIS
+$1.95M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
AVGO icon
Broadcom
AVGO
+$459K
3
CSCO icon
Cisco
CSCO
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW
Charles Schwab
SCHW
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.8M 4.9%
497,805
+101,190
+26% +$5.9M
GIS icon
2
General Mills
GIS
$19.1B
$27.3M 4.48%
540,604
+38,870
+8% +$1.95M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$25.9M 4.25%
84,031
+23,325
+38% +$6.91M
ABBV icon
4
AbbVie
ABBV
$443B
$19M 3.13%
82,247
+945
+1% +$192K
VZ icon
5
Verizon
VZ
$195B
$14.8M 2.43%
335,962
-3,128
-0.9% -$135K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$13M 2.14%
70,124
+1,620
+2% +$278K
CSCO icon
7
Cisco
CSCO
$457B
$12.9M 2.12%
188,482
-6,384
-3% -$435K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.8M 2.1%
24,691
-625
-2% -$319K
IBM icon
9
IBM
IBM
$211B
$12.7M 2.08%
44,837
-2,846
-6% -$745K
JPM icon
10
JPMorgan Chase
JPM
$935B
$12.4M 2.05%
39,466
-1,053
-3% -$313K
ENB icon
11
Enbridge
ENB
$119B
$12.3M 2.03%
244,266
-1,657
-0.7% -$78K
MS icon
12
Morgan Stanley
MS
$331B
$11.5M 1.89%
72,182
-2,810
-4% -$415K
EVRG icon
13
Evergy
EVRG
$19.1B
$11.1M 1.83%
146,488
+550
+0.4% +$39.2K
SCHW
14
Charles Schwab
SCHW
$183B
$11M 1.8%
114,736
-3,619
-3% -$344K
MDT icon
15
Medtronic
MDT
$109B
$10.9M 1.79%
114,293
+1,737
+2% +$160K
AAPL icon
16
Apple
AAPL
$4.54T
$10.4M 1.71%
40,917
-1,384
-3% -$313K
EMR icon
17
Emerson Electric
EMR
$83.9B
$10.4M 1.71%
79,305
+68
+0.1% +$9.27K
CVX icon
18
Chevron
CVX
$392B
$10.3M 1.69%
66,074
+528
+0.8% +$81.8K
MCD icon
19
McDonald's
MCD
$192B
$9.71M 1.6%
31,955
+429
+1% +$131K
CMI icon
20
Cummins
CMI
$87.5B
$9.35M 1.54%
22,136
-525
-2% -$201K
PFE icon
21
Pfizer
PFE
$143B
$8.92M 1.47%
350,030
+4,655
+1% +$115K
DUK icon
22
Duke Energy
DUK
$97.8B
$8.78M 1.44%
70,966
-919
-1% -$112K
HD icon
23
Home Depot
HD
$331B
$8.62M 1.42%
21,277
+87
+0.4% +$34.2K
UNP icon
24
Union Pacific
UNP
$174B
$8.62M 1.42%
36,458
+2,332
+7% +$526K
KR icon
25
Kroger
KR
$35.4B
$8.51M 1.4%
126,193
+4,801
+4% +$334K
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 2025 Portfolio in Review

As of Q3 2025, Advocate Group held 126 positions worth $608M, up 8.7% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advocate Group deployed $22.6M of net new capital in Q3 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.

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

On the sell side, the largest reduction was IBM, an estimated $745K trimmed.

  • Advocate Group's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.
  • Advocate Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $6.91M increase.
  • Advocate Group's biggest Q3 2025 reduction was IBM, cutting an estimated $745K.
  • Advocate Group fully exited Mondelez International in Q3 2025, selling an estimated $287K.
  • Advocate Group's ten largest holdings make up 30% of its $608M portfolio in Q3 2025.
  • Advocate Group opened 7 new positions and closed 4 in Q3 2025.
  • Advocate Group's portfolio value rose 8.7% quarter-over-quarter to $608M.

Based on Advocate Group's 13F filing for Q3 2025, filed 20 Oct 2025.