AG
Advocate Group Portfolio holdings
AUM
$639M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$639M
AUM Growth
+$21.2M
(+3.4%)
Holding
128
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.02M | |
| 3 | +$2.73M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.58M |
| 5 |
Hormel Foods
HRL
|
+$1.78M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$2.9M | |
| 3 | +$2.03M | |
| 4 |
Union Pacific
UNP
|
+$1.51M |
| 5 |
AstraZeneca
AZN
|
+$1.02M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$159B
| $9.24M | 1.44% |
98,273
-2,574
|
|
||
27
IBM
IBM
$216B
| $9.19M | 1.44% |
37,927
-1,067
|
|
||
28
McDonald's
MCD
$202B
| $9.14M | 1.43% |
29,420
-435
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.09M | 1.42% |
168,220
+10,229
|
|
||
30
Chubb
CB
$126B
| $9.06M | 1.42% |
27,804
+927
|
|
||
31
Kroger
KR
$41B
| $9.04M | 1.41% |
124,962
-2,116
|
|
||
32
Nutrien
NTR
$36.5B
| $8.95M | 1.4% |
118,595
-4,013
|
|
||
|
33
Union Pacific
UNP
$156B
| $8.53M | 1.33% |
35,161
-6,154
|
|
||
34
Southern Company
SO
$108B
| $8.28M | 1.3% |
85,820
+34
|
|
||
35
Microsoft
MSFT
$3.07T
| $8.04M | 1.26% |
21,721
-182
|
|
||
36
Dominion Energy
D
$55.3B
| $7.64M | 1.2% |
123,613
-743
|
|
||
37
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
| $7.59M | 1.19% |
101,008
+11,094
|
|
||
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
| $6.74M | 1.05% |
67,050
+5,427
|
|
||
39
Texas Instruments
TXN
$256B
| $6.59M | 1.03% |
33,926
-141
|
|
||
40
United Parcel Service
UPS
$82.3B
| $6.5M | 1.02% |
66,025
-18,956
|
|
||
41
Home Depot
HD
$313B
| $6.45M | 1.01% |
19,598
-167
|
|
||
42
W.P. Carey
WPC
$16.1B
| $6.23M | 0.97% |
91,645
+4,262
|
|
||
43
Shell
SHEL
$249B
| $6.2M | 0.97% |
66,636
-189
|
|
||
44
BP
BP
$121B
| $6.16M | 0.96% |
131,103
-1,056
|
|
||
45
Unilever
UL
$128B
| $6.15M | 0.96% |
108,002
+1,826
|
|
||
46
Broadcom
AVGO
$1.97T
| $5.98M | 0.94% |
19,317
-495
|
|
||
47
Public Storage
PSA
$51.9B
| $5.92M | 0.93% |
21,872
+1,553
|
|
||
48
AvalonBay Communities
AVB
$25.4B
| $5.82M | 0.91% |
35,654
+9,029
|
|
||
49
Vanguard Total Stock Market ETF
VTI
$619B
| $5.82M | 0.91% |
18,129
-212
|
|
||
50
Xcel Energy
XEL
$50.6B
| $5.79M | 0.91% |
72,877
+7,699
|
|