AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+8.2%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.3M |
| 2 |
Entegris
ENTG
|
$2.27M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
$912K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$989K |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
Cummins
CMI
|
$649K |
| 5 |
Unilever
UL
|
$601K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $6.58M | 1.41% | 38,710 +4,360 | +13% | +$742K |
|
27
Kimberly-Clark
KMB
$42.8B
| $6.58M | 1.41% | 54,113 -1,640 | -3% | -$199K |
|
28
Home Depot
HD
$405B
| $6.35M | 1.36% | 18,323 +721 | +4% | +$250K |
|
29
Public Storage
PSA
$51.7B
| $6.13M | 1.32% | 20,100 +1,101 | +6% | +$336K |
|
30
Nutrien
NTR
$28B
| $6.06M | 1.3% | 107,515 +3,545 | +3% | +$200K |
|
31
Procter & Gamble
PG
$368B
| $5.94M | 1.28% | 40,552 -1,939 | -5% | -$284K |
|
32
Gilead Sciences
GILD
$140B
| $5.83M | 1.25% | 71,924 +88 | +0.1% | +$7.13K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $5.66M | 1.21% | 110,227 +5,664 | +5% | +$291K |
|
34
Emerson Electric
EMR
$74.3B
| $5.61M | 1.2% | 57,662 -2,705 | -4% | -$263K |
|
35
W.P. Carey
WPC
$14.7B
| $5.58M | 1.2% | 86,161 +810 | +0.9% | +$52.5K |
|
36
Dominion Energy
D
$51.1B
| $5.51M | 1.18% | 117,340 +11,631 | +11% | +$547K |
|
|
37
Cummins
CMI
$54.9B
| $5.45M | 1.17% | 22,735 -2,708 | -11% | -$649K |
|
38
Texas Instruments
TXN
$184B
| $5.25M | 1.13% | 30,821 +1,712 | +6% | +$292K |
|
39
Caterpillar
CAT
$196B
| $5.22M | 1.12% | 17,649 -849 | -5% | -$251K |
|
40
Evergy
EVRG
$16.4B
| $5.09M | 1.09% | 97,444 +9,784 | +11% | +$511K |
|
41
BP
BP
$90.8B
| $5.07M | 1.09% | 143,084 +814 | +0.6% | +$28.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 1.07% | 21,084 +1 | +0% | +$237 |
|
43
Nike
NKE
$114B
| $4.95M | 1.06% | 45,612 +1,188 | +3% | +$129K |
|
44
BCE
BCE
$23.3B
| $4.89M | 1.05% | 124,262 +15,429 | +14% | +$608K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $4.71M | 1.01% | 49,577 -653 | -1% | -$62.1K |
|
46
Prologis
PLD
$106B
| $4.62M | 0.99% | 34,638 -284 | -0.8% | -$37.9K |
|
47
Shell
SHEL
$215B
| $4.48M | 0.96% | 68,022 -4,606 | -6% | -$303K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.38M | 0.94% | 43,902 -2,393 | -5% | -$239K |
|
49
Chubb
CB
$110B
| $4.3M | 0.92% | 19,028 +1,088 | +6% | +$246K |
|
50
Toronto Dominion Bank
TD
$128B
| $4.27M | 0.92% | 66,153 -1,637 | -2% | -$106K |
|