AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-3.63%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-3.7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
42
Reduced
46
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$846K |
| 5 |
Evergy
EVRG
|
$795K |
Top Sells
| 1 |
IBM
IBM
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$982K |
| 4 |
General Mills
GIS
|
$795K |
| 5 |
Unilever
UL
|
$630K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.07M | 1.52% | 81,107 +4,905 | +6% | +$488K |
|
27
Home Depot
HD
$405B
| $8M | 1.51% | 20,561 +36 | +0.2% | +$14K |
|
28
Cummins
CMI
$54.9B
| $7.88M | 1.48% | 22,605 -546 | -2% | -$190K |
|
29
Union Pacific
UNP
$133B
| $7.84M | 1.48% | 34,382 -250 | -0.7% | -$57K |
|
30
Southern Company
SO
$102B
| $7.66M | 1.44% | 93,007 -1,391 | -1% | -$115K |
|
31
Dominion Energy
D
$51.1B
| $7.45M | 1.4% | 138,367 +901 | +0.7% | +$48.5K |
|
|
32
Unilever
UL
$155B
| $7.43M | 1.4% | 130,990 -11,110 | -8% | -$630K |
|
33
Gilead Sciences
GILD
$140B
| $7.34M | 1.38% | 79,445 +751 | +1% | +$69.4K |
|
34
Kimberly-Clark
KMB
$42.8B
| $7.3M | 1.37% | 55,694 -2,713 | -5% | -$356K |
|
35
Texas Instruments
TXN
$184B
| $6.83M | 1.29% | 36,427 -1,312 | -3% | -$246K |
|
36
Chubb
CB
$110B
| $6.58M | 1.24% | 23,800 +86 | +0.4% | +$23.8K |
|
37
Caterpillar
CAT
$196B
| $6.33M | 1.19% | 17,442 -478 | -3% | -$173K |
|
38
Graphic Packaging
GPK
$6.6B
| $6.15M | 1.16% | 226,399 +28,703 | +15% | +$780K |
|
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.04M | 1.14% | 248,464 +134,333 | +118% | +$3.26M |
|
40
Nutrien
NTR
$28B
| $5.94M | 1.12% | 132,755 -1,587 | -1% | -$71K |
|
41
Broadcom
AVGO
$1.4T
| $5.78M | 1.09% | 24,929 -1,546 | -6% | -$358K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $5.54M | 1.04% | 19,115 -800 | -4% | -$232K |
|
43
Adobe
ADBE
$151B
| $5.51M | 1.04% | 12,383 +1,255 | +11% | +$558K |
|
44
Public Storage
PSA
$51.7B
| $5.49M | 1.03% | 18,328 -572 | -3% | -$171K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 0.95% | 114,073 +5,385 | +5% | +$237K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.95M | 0.93% | 49,346 +3,158 | +7% | +$317K |
|
47
AvalonBay Communities
AVB
$27.9B
| $4.84M | 0.91% | 21,999 -462 | -2% | -$102K |
|
48
Mastercard
MA
$538B
| $4.62M | 0.87% | 8,780 +526 | +6% | +$277K |
|
49
BP
BP
$90.8B
| $4.53M | 0.85% | 153,284 -3,371 | -2% | -$99.6K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.41M | 0.83% | 76,751 +8,562 | +13% | +$492K |
|