AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-8.23%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$31.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$12.9M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 9.26% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $6.17M | 1.44% | +47,707 | New | +$6.17M |
|
27
United Parcel Service
UPS
$74.1B
| $6.15M | 1.43% | +33,673 | New | +$6.15M |
|
28
Union Pacific
UNP
$133B
| $6.1M | 1.42% | +28,620 | New | +$6.1M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.06M | 1.41% | +145,494 | New | +$6.06M |
|
30
AT&T
T
$209B
| $5.99M | 1.39% | +285,643 | New | +$5.99M |
|
31
Target
TGT
$43.6B
| $5.9M | 1.37% | +41,790 | New | +$5.9M |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $5.78M | 1.35% | +216,302 | New | +$5.78M |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.61M | 1.31% | +56,554 | New | +$5.61M |
|
34
McDonald's
MCD
$224B
| $5.43M | 1.26% | +21,989 | New | +$5.43M |
|
35
Morgan Stanley
MS
$240B
| $5.32M | 1.24% | +69,879 | New | +$5.32M |
|
36
Cummins
CMI
$54.9B
| $5.24M | 1.22% | +27,071 | New | +$5.24M |
|
37
Medtronic
MDT
$119B
| $5.07M | 1.18% | +56,501 | New | +$5.07M |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.79M | 1.12% | +97,413 | New | +$4.79M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 1.1% | +25,117 | New | +$4.74M |
|
40
Public Storage
PSA
$51.7B
| $4.46M | 1.04% | +14,272 | New | +$4.46M |
|
41
Nike
NKE
$114B
| $4.33M | 1.01% | +42,369 | New | +$4.33M |
|
42
Broadcom
AVGO
$1.4T
| $4.24M | 0.99% | +8,736 | New | +$4.24M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.17M | 0.97% | +83,384 | New | +$4.17M |
|
44
Charles Schwab
SCHW
$174B
| $3.92M | 0.91% | +62,055 | New | +$3.92M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $3.9M | 0.91% | +44,540 | New | +$3.9M |
|
46
BP
BP
$90.8B
| $3.62M | 0.84% | +127,579 | New | +$3.62M |
|
47
UnitedHealth
UNH
$281B
| $3.61M | 0.84% | +7,029 | New | +$3.61M |
|
48
Prologis
PLD
$106B
| $3.51M | 0.82% | +29,856 | New | +$3.51M |
|
49
Gilead Sciences
GILD
$140B
| $3.3M | 0.77% | +53,392 | New | +$3.3M |
|
50
Texas Instruments
TXN
$184B
| $3.25M | 0.76% | +21,164 | New | +$3.25M |
|