AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+12.46%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$59.9M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.16M |
| 2 |
PNC Financial Services
PNC
|
$2.05M |
| 3 |
Evergy
EVRG
|
$2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
| 5 |
Chubb
CB
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
General Mills
GIS
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.1M |
| 4 |
Kimberly-Clark
KMB
|
$656K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Consumer Staples | 16.88% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $6.91M | 1.49% |
375,226
+54,120
| +17% | +$996K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $6.86M | 1.48% |
225,248
+7,154
| +3% | +$218K |
|
28
Target
TGT
$42B
| $6.44M | 1.39% |
43,186
+406
| +0.9% | +$60.5K |
|
29
Morgan Stanley
MS
$237B
| $6.4M | 1.38% |
75,252
+3,052
| +4% | +$259K |
|
30
McDonald's
MCD
$226B
| $6.34M | 1.37% |
24,061
+1,241
| +5% | +$327K |
|
31
Gilead Sciences
GILD
$140B
| $6.15M | 1.32% |
71,653
+5,494
| +8% | +$472K |
|
32
Nutrien
NTR
$27.6B
| $5.8M | 1.25% |
79,469
+830
| +1% | +$60.6K |
|
33
Charles Schwab
SCHW
$175B
| $5.66M | 1.22% |
68,035
+5,268
| +8% | +$439K |
|
34
Union Pacific
UNP
$132B
| $5.57M | 1.2% |
26,922
-255
| -0.9% | -$52.8K |
|
35
Nike
NKE
$110B
| $5.55M | 1.2% |
47,433
+2,582
| +6% | +$302K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.3M | 1.14% |
136,084
-16,110
| -11% | -$628K |
|
37
Broadcom
AVGO
$1.42T
| $5.28M | 1.14% |
94,480
+3,910
| +4% | +$219K |
|
38
BP
BP
$88.8B
| $5.01M | 1.08% |
143,370
+7,830
| +6% | +$274K |
|
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.68M | 1.01% |
193,862
+130,986
| +208% | +$3.16M |
|
40
3M
MMM
$81B
| $4.67M | 1% |
46,551
-6,006
| -11% | -$602K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.62M | 0.99% |
46,825
-5,108
| -10% | -$504K |
|
|
42
Chubb
CB
$111B
| $4.56M | 0.98% |
20,650
+5,477
| +36% | +$1.21M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.52M | 0.97% |
90,169
-7,411
| -8% | -$372K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $4.5M | 0.97% |
23,521
+206
| +0.9% | +$39.4K |
|
45
Home Depot
HD
$406B
| $4.42M | 0.95% |
13,984
+2,164
| +18% | +$684K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $4.4M | 0.95% |
52,983
+5,728
| +12% | +$476K |
|
47
Intel
INTC
$105B
| $4.35M | 0.94% |
164,586
-8
| -0% | -$211 |
|
48
Shell
SHEL
$211B
| $4.23M | 0.91% |
74,294
+9,761
| +15% | +$556K |
|
49
Medtronic
MDT
$118B
| $4.02M | 0.87% |
51,748
-5,549
| -10% | -$431K |
|
50
Texas Instruments
TXN
$178B
| $4.01M | 0.86% |
24,269
+1,987
| +9% | +$328K |
|