AG

Advocate Group Portfolio holdings

AUM $559M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
LNW icon
Light & Wonder
LNW
+$1.73M
5
KR icon
Kroger
KR
+$1.24M

Top Sells

1
+$8.68M
2
+$3.39M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
GIS icon
General Mills
GIS
+$537K

Sector Composition

1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$7.85M 1.4%
34,126
+477
HD icon
27
Home Depot
HD
$386B
$7.77M 1.39%
21,190
+399
D icon
28
Dominion Energy
D
$51.7B
$7.65M 1.37%
135,265
-2,514
NTR icon
29
Nutrien
NTR
$27.4B
$7.54M 1.35%
129,380
-3,320
CMI icon
30
Cummins
CMI
$58.2B
$7.42M 1.33%
22,661
+307
MRK icon
31
Merck
MRK
$210B
$7.42M 1.33%
93,723
+8,428
TXN icon
32
Texas Instruments
TXN
$160B
$7.3M 1.3%
35,159
-338
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.25M 1.3%
144,305
+3,410
UL icon
34
Unilever
UL
$152B
$7.2M 1.29%
117,742
-5,377
BMY icon
35
Bristol-Myers Squibb
BMY
$88.3B
$7.14M 1.28%
154,239
+7,088
CB icon
36
Chubb
CB
$107B
$6.97M 1.25%
24,055
+112
TGT icon
37
Target
TGT
$40.9B
$6.91M 1.23%
69,997
+5,543
KMB icon
38
Kimberly-Clark
KMB
$39.7B
$6.81M 1.22%
52,855
-985
CAT icon
39
Caterpillar
CAT
$253B
$6.8M 1.22%
17,518
+329
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.55M 1.17%
261,885
+4,266
AVGO icon
41
Broadcom
AVGO
$1.67T
$6.47M 1.16%
23,471
-937
GPK icon
42
Graphic Packaging
GPK
$5.09B
$6.11M 1.09%
290,184
+40,466
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6M 1.07%
121,274
+2,355
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$543B
$5.82M 1.04%
19,165
+4
ADBE icon
45
Adobe
ADBE
$138B
$5.63M 1.01%
14,551
+837
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.49M 0.98%
81,671
+1,288
PSA icon
47
Public Storage
PSA
$53.8B
$5.43M 0.97%
18,519
+154
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.23M 0.93%
51,986
+256
MA icon
49
Mastercard
MA
$497B
$4.9M 0.88%
8,722
-68
SHEL icon
50
Shell
SHEL
$206B
$4.86M 0.87%
68,976
-576
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