AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+1.78%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$6.47M
(-1.4%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
PNC Financial Services
PNC
|
$1.85M |
| 4 |
Evergy
EVRG
|
$1.48M |
| 5 |
AvalonBay Communities
AVB
|
$1.12M |
Top Sells
| 1 |
Intel
INTC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 3 |
SL Green Realty
SLG
|
$2.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 16.96% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.37M | 1.39% |
42,854
-4,715
| -10% | -$701K |
|
27
Duke Energy
DUK
$94B
| $6.34M | 1.38% |
65,678
-9,468
| -13% | -$913K |
|
28
Morgan Stanley
MS
$240B
| $6.28M | 1.37% |
71,524
-3,728
| -5% | -$327K |
|
29
Emerson Electric
EMR
$74.9B
| $6.26M | 1.37% |
71,861
-12,767
| -15% | -$1.11M |
|
30
Broadcom
AVGO
$1.44T
| $6.26M | 1.37% |
97,530
+3,050
| +3% | +$196K |
|
31
AT&T
T
$212B
| $6.24M | 1.36% |
324,142
-51,084
| -14% | -$983K |
|
32
Gilead Sciences
GILD
$140B
| $6.06M | 1.32% |
73,059
+1,406
| +2% | +$117K |
|
33
Nike
NKE
$111B
| $5.88M | 1.28% |
47,920
+487
| +1% | +$59.7K |
|
34
Nutrien
NTR
$27.7B
| $5.68M | 1.24% |
76,866
-2,603
| -3% | -$192K |
|
35
Union Pacific
UNP
$132B
| $5.36M | 1.17% |
26,634
-288
| -1% | -$58K |
|
36
BP
BP
$88.4B
| $5.29M | 1.16% |
139,482
-3,888
| -3% | -$148K |
|
37
Medtronic
MDT
$119B
| $5.15M | 1.12% |
63,820
+12,072
| +23% | +$973K |
|
38
LyondellBasell Industries
LYB
$17.5B
| $5M | 1.09% |
53,218
+235
| +0.4% | +$22.1K |
|
39
Texas Instruments
TXN
$170B
| $4.66M | 1.02% |
25,031
+762
| +3% | +$142K |
|
|
40
Evergy
EVRG
$16.5B
| $4.64M | 1.01% |
75,881
+24,279
| +47% | +$1.48M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.56M | 1% |
85,325
-4,844
| -5% | -$259K |
|
42
Home Depot
HD
$410B
| $4.53M | 0.99% |
15,349
+1,365
| +10% | +$403K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.44M | 0.97% |
44,784
-2,041
| -4% | -$203K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.37M | 0.95% |
108,068
-28,016
| -21% | -$1.13M |
|
45
Public Storage
PSA
$51.3B
| $4.35M | 0.95% |
14,381
+696
| +5% | +$210K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $4.3M | 0.94% |
21,053
-2,468
| -10% | -$504K |
|
47
Shell
SHEL
$210B
| $4.27M | 0.93% |
74,245
-49
| -0.1% | -$2.82K |
|
48
Prologis
PLD
$105B
| $4.17M | 0.91% |
33,417
+2,083
| +7% | +$260K |
|
49
3M
MMM
$82.8B
| $4M | 0.87% |
45,532
-1,019
| -2% | -$89.6K |
|
|
50
PNC Financial Services
PNC
$81.7B
| $3.78M | 0.83% |
29,767
+14,573
| +96% | +$1.85M |
|