AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+0.74%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.77%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
121
New
1
Increased
46
Reduced
46
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$4.31M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Charles Schwab
SCHW
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.23M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.22M |
| 2 |
Toronto Dominion Bank
TD
|
$4.98M |
| 3 |
3M
MMM
|
$3.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.51M |
| 5 |
AT&T
T
|
$938K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 14.61% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.5B
| $6.28M | 1.38% |
92,943
+873
| +0.9% | +$59K |
|
27
Morgan Stanley
MS
$236B
| $6.27M | 1.38% |
73,419
+1,895
| +3% | +$162K |
|
28
Union Pacific
UNP
$130B
| $5.97M | 1.31% |
29,169
+2,535
| +10% | +$519K |
|
29
Emerson Electric
EMR
$73.3B
| $5.95M | 1.31% |
65,813
-6,048
| -8% | -$547K |
|
30
Dominion Energy
D
$50.8B
| $5.92M | 1.3% |
114,217
-2,468
| -2% | -$128K |
|
31
Duke Energy
DUK
$95.3B
| $5.79M | 1.27% |
64,528
-1,150
| -2% | -$103K |
|
32
Gilead Sciences
GILD
$138B
| $5.62M | 1.24% |
72,907
-152
| -0.2% | -$11.7K |
|
|
33
Charles Schwab
SCHW
$173B
| $5.58M | 1.23% |
98,439
+29,448
| +43% | +$1.67M |
|
34
Nutrien
NTR
$27.8B
| $5.46M | 1.2% |
92,421
+15,555
| +20% | +$919K |
|
35
Nike
NKE
$110B
| $5.45M | 1.2% |
49,380
+1,460
| +3% | +$161K |
|
36
Evergy
EVRG
$16.4B
| $5.25M | 1.15% |
89,847
+13,966
| +18% | +$816K |
|
37
Home Depot
HD
$404B
| $4.99M | 1.1% |
16,064
+715
| +5% | +$222K |
|
38
BP
BP
$90B
| $4.95M | 1.09% |
140,191
+709
| +0.5% | +$25K |
|
39
Public Storage
PSA
$51.2B
| $4.83M | 1.06% |
16,554
+2,173
| +15% | +$634K |
|
40
Texas Instruments
TXN
$180B
| $4.82M | 1.06% |
26,764
+1,733
| +7% | +$312K |
|
41
LyondellBasell Industries
LYB
$17.7B
| $4.79M | 1.06% |
52,213
-1,005
| -2% | -$92.3K |
|
|
42
Adobe
ADBE
$145B
| $4.79M | 1.05% |
9,802
+3,233
| +49% | +$1.58M |
|
43
Vanguard Total Stock Market ETF
VTI
$519B
| $4.63M | 1.02% |
21,020
-33
| -0.2% | -$7.27K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.58M | 1.01% |
45,894
+1,110
| +2% | +$111K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $4.56M | 1% |
83,788
-1,537
| -2% | -$83.6K |
|
46
Caterpillar
CAT
$194B
| $4.41M | 0.97% |
17,931
+1,878
| +12% | +$462K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.39M | 0.97% |
107,868
-200
| -0.2% | -$8.14K |
|
48
Shell
SHEL
$214B
| $4.38M | 0.96% |
72,605
-1,640
| -2% | -$99K |
|
|
49
Toronto Dominion Bank
TD
$127B
| $4.3M | 0.95% |
69,275
-80,302
| -54% | -$4.98M |
|
|
50
AT&T
T
$209B
| $4.23M | 0.93% |
265,352
-58,790
| -18% | -$938K |
|