AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-6.7%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-5.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
114
New
3
Increased
50
Reduced
49
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$2.36M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 4 |
Unilever
UL
|
$969K |
| 5 |
Gilead Sciences
GILD
|
$788K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$495K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$457K |
| 5 |
Starbucks
SBUX
|
$420K |
Sector Composition
| 1 | Consumer Staples | 17.84% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $5.72M | 1.41% |
28,081
+1,010
| +4% | +$206K |
|
27
Morgan Stanley
MS
$240B
| $5.71M | 1.41% |
72,200
+2,321
| +3% | +$183K |
|
28
W.P. Carey
WPC
$14.7B
| $5.7M | 1.41% |
81,649
+4,164
| +5% | +$291K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $5.6M | 1.38% |
218,094
+1,792
| +0.8% | +$46K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.55M | 1.37% |
152,194
+6,700
| +5% | +$245K |
|
31
Union Pacific
UNP
$133B
| $5.3M | 1.31% |
27,177
-1,443
| -5% | -$281K |
|
32
McDonald's
MCD
$224B
| $5.27M | 1.3% |
22,820
+831
| +4% | +$192K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.13M | 1.27% |
51,933
-4,621
| -8% | -$457K |
|
34
AT&T
T
$209B
| $4.93M | 1.22% |
321,106
+35,463
| +12% | +$544K |
|
35
3M
MMM
$82.8B
| $4.86M | 1.2% |
43,944
-3,763
| -8% | -$416K |
|
36
Medtronic
MDT
$119B
| $4.63M | 1.14% |
57,297
+796
| +1% | +$64.3K |
|
37
Charles Schwab
SCHW
$174B
| $4.51M | 1.12% |
62,767
+712
| +1% | +$51.2K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.33M | 1.07% |
97,580
+14,196
| +17% | +$630K |
|
39
Intel
INTC
$107B
| $4.24M | 1.05% |
164,594
-2,540
| -2% | -$65.5K |
|
40
Public Storage
PSA
$51.7B
| $4.23M | 1.05% |
14,458
+186
| +1% | +$54.5K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $4.18M | 1.03% |
23,315
-1,802
| -7% | -$323K |
|
|
42
Gilead Sciences
GILD
$140B
| $4.08M | 1.01% |
66,159
+12,767
| +24% | +$788K |
|
43
Broadcom
AVGO
$1.4T
| $4.02M | 0.99% |
9,057
+321
| +4% | +$143K |
|
44
BP
BP
$90.8B
| $3.87M | 0.96% |
135,540
+7,961
| +6% | +$227K |
|
45
Nike
NKE
$114B
| $3.73M | 0.92% |
44,851
+2,482
| +6% | +$206K |
|
46
UnitedHealth
UNH
$281B
| $3.58M | 0.89% |
7,097
+68
| +1% | +$34.3K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $3.56M | 0.88% |
47,255
+2,715
| +6% | +$204K |
|
48
Texas Instruments
TXN
$184B
| $3.45M | 0.85% |
22,282
+1,118
| +5% | +$173K |
|
49
Home Depot
HD
$405B
| $3.26M | 0.81% |
11,820
+806
| +7% | +$222K |
|
50
Shell
SHEL
$215B
| $3.21M | 0.79% |
64,533
+7,170
| +12% | +$357K |
|