AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-4.8%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$4.32M |
| 2 |
BCE
BCE
|
$3.77M |
| 3 |
JPMorgan Chase
JPM
|
$1.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Charles Schwab
SCHW
|
$727K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.78M |
| 2 |
AT&T
T
|
$3.8M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Unilever
UL
|
$940K |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $6.11M | 1.42% | 69,204 +4,676 | +7% | +$413K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 1.41% | 104,563 -2,643 | -2% | -$153K |
|
28
Emerson Electric
EMR
$74.3B
| $5.83M | 1.35% | 60,367 -5,446 | -8% | -$526K |
|
29
Cummins
CMI
$54.9B
| $5.81M | 1.35% | 25,443 -2,154 | -8% | -$492K |
|
30
Target
TGT
$43.6B
| $5.77M | 1.34% | 52,179 +128 | +0.2% | +$14.2K |
|
31
Adobe
ADBE
$151B
| $5.62M | 1.3% | 11,018 +1,216 | +12% | +$620K |
|
32
BP
BP
$90.8B
| $5.51M | 1.28% | 142,270 +2,079 | +1% | +$80.5K |
|
33
Gilead Sciences
GILD
$140B
| $5.38M | 1.25% | 71,836 -1,071 | -1% | -$80.3K |
|
34
Home Depot
HD
$405B
| $5.32M | 1.23% | 17,602 +1,538 | +10% | +$465K |
|
35
Caterpillar
CAT
$196B
| $5.05M | 1.17% | 18,498 +567 | +3% | +$155K |
|
36
Public Storage
PSA
$51.7B
| $5.01M | 1.16% | 18,999 +2,445 | +15% | +$644K |
|
|
37
JPMorgan Chase
JPM
$829B
| $4.98M | 1.15% | 34,350 +11,244 | +49% | +$1.63M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $4.76M | 1.1% | 50,230 -1,983 | -4% | -$188K |
|
39
Dominion Energy
D
$51.1B
| $4.72M | 1.09% | 105,709 -8,508 | -7% | -$380K |
|
40
Shell
SHEL
$215B
| $4.68M | 1.08% | 72,628 +23 | +0% | +$1.48K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.64M | 1.07% | 46,295 +401 | +0.9% | +$40.2K |
|
42
Texas Instruments
TXN
$184B
| $4.63M | 1.07% | 29,109 +2,345 | +9% | +$373K |
|
43
W.P. Carey
WPC
$14.7B
| $4.62M | 1.07% | 85,351 -7,592 | -8% | -$411K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $4.48M | 1.04% | 21,083 +63 | +0.3% | +$13.4K |
|
45
Evergy
EVRG
$16.4B
| $4.44M | 1.03% | 87,660 -2,187 | -2% | -$111K |
|
46
Nike
NKE
$114B
| $4.25M | 0.98% | 44,424 -4,956 | -10% | -$474K |
|
|
47
BCE
BCE
$23.3B
| $4.15M | 0.96% | 108,833 +98,883 | +994% | +$3.77M |
|
48
Toronto Dominion Bank
TD
$128B
| $4.09M | 0.95% | 67,790 -1,485 | -2% | -$89.5K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.94M | 0.91% | 75,986 -7,802 | -9% | -$405K |
|
50
Prologis
PLD
$106B
| $3.92M | 0.91% | 34,922 +592 | +2% | +$66.4K |
|