AG
Advocate Group Portfolio holdings
AUM
$618M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$618M
AUM Growth
+$9.86M
(+1.6%)
Holding
129
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.58M | |
| 3 | +$2.32M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.73M | |
| 3 | +$1.61M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.54M |
| 5 |
LNW
Light & Wonder
LNW
|
+$1.51M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$323B
| $8.83M | 1.43% |
15,409
-1,848
|
|
||
27
Duke Energy
DUK
$92.9B
| $8.8M | 1.42% |
75,070
+4,104
|
|
||
28
Pfizer
PFE
$152B
| $8.68M | 1.4% |
348,499
-1,531
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $8.49M | 1.37% |
157,991
+7,642
|
|
||
30
United Parcel Service
UPS
$93.6B
| $8.43M | 1.36% |
84,981
-3,393
|
|
||
31
Chubb
CB
$122B
| $8.39M | 1.36% |
26,877
+2,863
|
|
||
32
Target
TGT
$49.6B
| $8.3M | 1.34% |
84,943
+8,927
|
|
||
33
Procter & Gamble
PG
$356B
| $8.04M | 1.3% |
56,123
+4,135
|
|
||
34
Kroger
KR
$39.9B
| $7.94M | 1.28% |
127,078
+885
|
|
||
35
Nutrien
NTR
$33.2B
| $7.57M | 1.22% |
122,608
-6,230
|
|
||
36
Southern Company
SO
$97.1B
| $7.48M | 1.21% |
85,786
-2,045
|
|
||
37
Dominion Energy
D
$51.3B
| $7.29M | 1.18% |
124,356
-7,436
|
|
||
38
Unilever
UL
$150B
| $6.94M | 1.12% |
106,176
+2,803
|
|
||
39
Broadcom
AVGO
$1.57T
| $6.86M | 1.11% |
19,812
-2,164
|
|
||
40
Home Depot
HD
$376B
| $6.8M | 1.1% |
19,765
-1,512
|
|
||
41
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
| $6.61M | 1.07% |
89,914
+4,810
|
|
||
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
| $6.18M | 1% |
61,623
+4,492
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$583B
| $6.15M | 0.99% |
18,341
-729
|
|
||
44
Texas Instruments
TXN
$204B
| $5.91M | 0.96% |
34,067
-320
|
|
||
45
Adobe
ADBE
$120B
| $5.68M | 0.92% |
16,215
+451
|
|
||
46
W.P. Carey
WPC
$15B
| $5.62M | 0.91% |
87,383
+9,367
|
|
||
47
Public Storage
PSA
$47.7B
| $5.27M | 0.85% |
20,319
+1,407
|
|
||
48
Prologis
PLD
$120B
| $5.27M | 0.85% |
41,264
+2,086
|
|
||
49
Accenture
ACN
$164B
| $5.14M | 0.83% |
+19,166
|
|
||
50
Graphic Packaging
GPK
$4.36B
| $5.04M | 0.81% |
334,461
+24,376
|
|