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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
+2.28%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$9.86M
Cap. Flow
+$1.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.38%
Holding
129
New
7
Increased
32
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.89M
2
ACN icon
Accenture
ACN
+$4.87M
3
HRL icon
Hormel Foods
HRL
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.82M
2
IBM icon
IBM
IBM
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
LNW
Light & Wonder
LNW
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 12.17%
3 Consumer Staples 11.21%
4 Industrials 8.6%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.4M 5.25%
519,020
+21,215
+4% +$1.3M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26M 4.21%
82,647
-1,384
-2% -$432K
GIS icon
3
General Mills
GIS
$19.1B
$25.1M 4.06%
540,103
-501
-0.1% -$23.8K
ABBV icon
4
AbbVie
ABBV
$443B
$17.4M 2.82%
76,212
-6,035
-7% -$1.37M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$13.8M 2.23%
66,469
-3,655
-5% -$723K
VZ icon
6
Verizon
VZ
$195B
$13.7M 2.21%
335,997
+35
+0% +$1.42K
CSCO icon
7
Cisco
CSCO
$457B
$12.9M 2.09%
167,632
-20,850
-11% -$1.55M
IBM icon
8
IBM
IBM
$211B
$11.6M 1.87%
38,994
-5,843
-13% -$1.75M
ENB icon
9
Enbridge
ENB
$119B
$11.4M 1.84%
237,819
-6,447
-3% -$308K
JPM icon
10
JPMorgan Chase
JPM
$935B
$11.2M 1.81%
34,676
-4,790
-12% -$1.48M
CVX icon
11
Chevron
CVX
$392B
$10.9M 1.76%
71,472
+5,398
+8% +$822K
MS icon
12
Morgan Stanley
MS
$331B
$10.9M 1.76%
61,284
-10,898
-15% -$1.82M
AAPL icon
13
Apple
AAPL
$4.54T
$10.9M 1.76%
39,999
-918
-2% -$246K
MDT icon
14
Medtronic
MDT
$109B
$10.7M 1.74%
111,745
-2,548
-2% -$248K
MSFT icon
15
Microsoft
MSFT
$3.45T
$10.6M 1.71%
21,903
-2,788
-11% -$1.4M
EMR icon
16
Emerson Electric
EMR
$83.9B
$10.4M 1.68%
78,435
-870
-1% -$115K
MRK icon
17
Merck
MRK
$322B
$10.4M 1.68%
98,811
+1,214
+1% +$114K
EVRG icon
18
Evergy
EVRG
$19.1B
$10.3M 1.66%
141,455
-5,033
-3% -$382K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 1.64%
405,405
+69,007
+21% +$1.74M
SCHW
20
Charles Schwab
SCHW
$183B
$10.1M 1.63%
100,847
-13,889
-12% -$1.32M
CMI icon
21
Cummins
CMI
$87.5B
$9.87M 1.6%
19,346
-2,790
-13% -$1.3M
UNP icon
22
Union Pacific
UNP
$174B
$9.56M 1.55%
41,315
+4,857
+13% +$1.11M
MCD icon
23
McDonald's
MCD
$192B
$9.12M 1.48%
29,855
-2,100
-7% -$643K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.07M 1.47%
183,481
+20,139
+12% +$1.01M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$8.94M 1.45%
165,670
+9,076
+6% +$437K
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 2025 Portfolio in Review

As of Q4 2025, Advocate Group held 129 positions worth $618M, up 1.6% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2025 filing shows 7 new, 32 increased, 55 reduced and 6 closed positions. Its largest new stake was Accenture: 19,166 shares worth $5.14M. The largest sale was Morgan Stanley, an estimated $1.82M.

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

  • Advocate Group's largest Q4 2025 buy was Accenture: 19,166 shares worth $5.14M.
  • Advocate Group added most to Xcel Energy in Q4 2025, an estimated $4.89M increase.
  • Advocate Group's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $1.82M.
  • Advocate Group fully exited Light & Wonder in Q4 2025, selling an estimated $1.51M.
  • Advocate Group's ten largest holdings make up 28% of its $618M portfolio in Q4 2025.
  • Advocate Group opened 7 new positions and closed 6 in Q4 2025.
  • Advocate Group's portfolio value rose 1.6% quarter-over-quarter to $618M.

Based on Advocate Group's 13F filing for Q4 2025, filed 20 Jan 2026.