AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+3.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$3.28M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 4 |
Light & Wonder
LNW
|
$1.73M |
| 5 |
Kroger
KR
|
$1.24M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
UnitedHealth
UNH
|
$3.39M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $7.85M | 1.4% | 34,126 +477 | +1% | +$110K |
|
27
Home Depot
HD
$405B
| $7.77M | 1.39% | 21,190 +399 | +2% | +$146K |
|
28
Dominion Energy
D
$51.1B
| $7.65M | 1.37% | 135,265 -2,514 | -2% | -$142K |
|
29
Nutrien
NTR
$28B
| $7.54M | 1.35% | 129,380 -3,320 | -3% | -$193K |
|
30
Cummins
CMI
$54.9B
| $7.42M | 1.33% | 22,661 +307 | +1% | +$101K |
|
31
Merck
MRK
$210B
| $7.42M | 1.33% | 93,723 +8,428 | +10% | +$667K |
|
32
Texas Instruments
TXN
$184B
| $7.3M | 1.3% | 35,159 -338 | -1% | -$70.2K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.25M | 1.3% | 144,305 +3,410 | +2% | +$171K |
|
34
Unilever
UL
$155B
| $7.2M | 1.29% | 117,742 -5,377 | -4% | -$329K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 1.28% | 154,239 +7,088 | +5% | +$328K |
|
36
Chubb
CB
$110B
| $6.97M | 1.25% | 24,055 +112 | +0.5% | +$32.4K |
|
37
Target
TGT
$43.6B
| $6.91M | 1.23% | 69,997 +5,543 | +9% | +$547K |
|
38
Kimberly-Clark
KMB
$42.8B
| $6.81M | 1.22% | 52,855 -985 | -2% | -$127K |
|
39
Caterpillar
CAT
$196B
| $6.8M | 1.22% | 17,518 +329 | +2% | +$128K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $6.55M | 1.17% | 261,885 +4,266 | +2% | +$107K |
|
41
Broadcom
AVGO
$1.4T
| $6.47M | 1.16% | 23,471 -937 | -4% | -$258K |
|
42
Graphic Packaging
GPK
$6.6B
| $6.11M | 1.09% | 290,184 +40,466 | +16% | +$853K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 1.07% | 121,274 +2,355 | +2% | +$116K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $5.82M | 1.04% | 19,165 +4 | +0% | +$1.22K |
|
45
Adobe
ADBE
$151B
| $5.63M | 1.01% | 14,551 +837 | +6% | +$324K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.49M | 0.98% | 81,671 +1,288 | +2% | +$86.6K |
|
47
Public Storage
PSA
$51.7B
| $5.43M | 0.97% | 18,519 +154 | +0.8% | +$45.2K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.23M | 0.93% | 51,986 +256 | +0.5% | +$25.7K |
|
49
Mastercard
MA
$538B
| $4.9M | 0.88% | 8,722 -68 | -0.8% | -$38.2K |
|
50
Shell
SHEL
$215B
| $4.86M | 0.87% | 68,976 -576 | -0.8% | -$40.6K |
|