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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
+4.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$21.2M
Cap. Flow
+$6.35M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.72%
Holding
128
New
5
Increased
36
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.84M
2
CLX icon
Clorox
CLX
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
HRL icon
Hormel Foods
HRL
+$1.78M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$5.04M
2
SCCO icon
Southern Copper
SCCO
+$2.9M
3
UPS icon
United Parcel Service
UPS
+$2.03M
4
UNP icon
Union Pacific
UNP
+$1.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 11.33%
3 Technology 10.59%
4 Industrials 8.14%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$34.6M 5.42%
540,708
+21,688
+4% +$1.43M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.5B
$27.2M 4.25%
90,889
+8,242
+10% +$2.58M
GIS icon
3
General Mills
GIS
$20.4B
$20.4M 3.19%
547,322
+7,219
+1% +$313K
VZ icon
4
Verizon
VZ
$201B
$17.1M 2.67%
340,554
+4,557
+1% +$211K
ABBV icon
5
AbbVie
ABBV
$472B
$16.5M 2.57%
75,672
-540
-0.7% -$120K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$15.8M 2.48%
64,825
-1,644
-2% -$383K
CVX icon
7
Chevron
CVX
$384B
$14.8M 2.31%
71,426
-46
-0.1% -$8.39K
ENB icon
8
Enbridge
ENB
$122B
$12.8M 2.01%
236,809
-1,010
-0.4% -$51.4K
CSCO icon
9
Cisco
CSCO
$457B
$12.6M 1.96%
161,846
-5,786
-3% -$453K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 1.86%
238,449
+54,968
+30% +$2.73M
MRK icon
11
Merck
MRK
$323B
$11.7M 1.83%
97,350
-1,461
-1% -$169K
EVRG icon
12
Evergy
EVRG
$19.7B
$11.6M 1.81%
141,388
-67
-0% -$5.29K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7M 1.68%
429,999
+24,594
+6% +$616K
TGT icon
14
Target
TGT
$66.5B
$10.3M 1.62%
85,290
+347
+0.4% +$39.1K
CAT icon
15
Caterpillar
CAT
$367B
$10.3M 1.61%
14,526
-883
-6% -$612K
EMR icon
16
Emerson Electric
EMR
$82.6B
$10.2M 1.6%
78,168
-267
-0.3% -$38.4K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$10.1M 1.58%
166,956
+1,286
+0.8% +$75K
DUK icon
18
Duke Energy
DUK
$101B
$10M 1.57%
76,528
+1,458
+2% +$182K
PFE icon
19
Pfizer
PFE
$144B
$9.97M 1.56%
355,052
+6,553
+2% +$174K
AAPL icon
20
Apple
AAPL
$5.01T
$9.91M 1.55%
39,062
-937
-2% -$244K
JPM icon
21
JPMorgan Chase
JPM
$930B
$9.81M 1.53%
33,344
-1,332
-4% -$404K
CMI icon
22
Cummins
CMI
$84.9B
$9.76M 1.53%
18,148
-1,198
-6% -$678K
MDT icon
23
Medtronic
MDT
$112B
$9.68M 1.51%
111,662
-83
-0.1% -$7.95K
MS icon
24
Morgan Stanley
MS
$322B
$9.41M 1.47%
57,172
-4,112
-7% -$712K
PG icon
25
Procter & Gamble
PG
$337B
$9.32M 1.46%
64,527
+8,404
+15% +$1.27M
1
2 3 4 5

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BCP
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SAM
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WSCM
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SHFA
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CWP
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TAP
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IACCIA
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Advocate Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advocate Group held 128 positions worth $639M, up 3.4% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2026 filing shows 5 new, 36 increased, 62 reduced and 2 closed positions. Its largest new stake was UDR: 104,497 shares worth $3.53M. The largest sale was Graphic Packaging, an estimated $5.04M.

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

  • Advocate Group's largest Q1 2026 buy was UDR: 104,497 shares worth $3.53M.
  • Advocate Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $2.73M increase.
  • Advocate Group's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.9M.
  • Advocate Group fully exited Graphic Packaging in Q1 2026, selling an estimated $5.04M.
  • Advocate Group's ten largest holdings make up 29% of its $639M portfolio in Q1 2026.
  • Advocate Group opened 5 new positions and closed 2 in Q1 2026.
  • Advocate Group's portfolio value rose 3.4% quarter-over-quarter to $639M.

Based on Advocate Group's 13F filing for Q1 2026, filed 13 Apr 2026.