AG

Advocate Group Portfolio holdings

AUM $608M
1-Year Est. Return 7.76%
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.06M
3
+$1.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$803K
2
+$493K
3
+$447K
4
CSCO icon
Cisco
CSCO
+$437K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

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
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$8.45M 1.39%
336,398
+74,513
SO icon
27
Southern Company
SO
$97.5B
$8.32M 1.37%
87,831
-1,542
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.27M 1.36%
163,342
+19,037
CAT icon
29
Caterpillar
CAT
$273B
$8.23M 1.35%
17,257
-261
MRK icon
30
Merck
MRK
$250B
$8.19M 1.35%
97,597
+3,874
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.15M 1.34%
150,349
+29,075
D icon
32
Dominion Energy
D
$51.4B
$8.06M 1.33%
131,792
-3,473
PG icon
33
Procter & Gamble
PG
$338B
$7.99M 1.31%
51,988
+227
NTR icon
34
Nutrien
NTR
$28.5B
$7.56M 1.24%
128,838
-542
UPS icon
35
United Parcel Service
UPS
$80.5B
$7.38M 1.21%
88,374
+3,449
AVGO icon
36
Broadcom
AVGO
$1.8T
$7.25M 1.19%
21,976
-1,495
BMY icon
37
Bristol-Myers Squibb
BMY
$98.4B
$7.06M 1.16%
156,594
+2,355
UL icon
38
Unilever
UL
$145B
$6.89M 1.13%
116,295
-1,447
TGT icon
39
Target
TGT
$40.8B
$6.82M 1.12%
76,016
+6,019
CB icon
40
Chubb
CB
$116B
$6.78M 1.11%
24,014
-41
KMB icon
41
Kimberly-Clark
KMB
$35.4B
$6.52M 1.07%
52,466
-389
TXN icon
42
Texas Instruments
TXN
$160B
$6.32M 1.04%
34,387
-772
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$563B
$6.26M 1.03%
19,070
-95
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$6.07M 1%
85,104
+3,433
GPK icon
45
Graphic Packaging
GPK
$4.78B
$6.07M 1%
310,085
+19,901
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.75M 0.95%
57,131
+5,145
ADBE icon
47
Adobe
ADBE
$136B
$5.56M 0.91%
15,764
+1,213
PSA icon
48
Public Storage
PSA
$47.8B
$5.46M 0.9%
18,912
+393
WPC icon
49
W.P. Carey
WPC
$14.6B
$5.27M 0.87%
78,016
+337
SHEL icon
50
Shell
SHEL
$211B
$4.86M 0.8%
67,900
-1,076
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