AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+2.66%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$17.3M
(+3.2%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.03M |
| 2 |
Verizon
VZ
|
$4.1M |
| 3 |
Kroger
KR
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$732K |
| 5 |
United Parcel Service
UPS
|
$671K |
Top Sells
| 1 |
BCE
BCE
|
$3.4M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
IBM
IBM
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
UnitedHealth
UNH
|
$828K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Consumer Staples | 13.56% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $8.37M | 1.53% |
91,021
-1,986
| -2% | -$183K |
|
27
Union Pacific
UNP
$132B
| $7.95M | 1.45% |
33,649
-733
| -2% | -$173K |
|
28
Dominion Energy
D
$50.4B
| $7.73M | 1.41% |
137,779
-588
| -0.4% | -$33K |
|
29
Kimberly-Clark
KMB
$42.7B
| $7.66M | 1.4% |
53,840
-1,854
| -3% | -$264K |
|
30
Merck
MRK
$210B
| $7.66M | 1.4% |
85,295
+4,188
| +5% | +$376K |
|
31
Home Depot
HD
$408B
| $7.62M | 1.39% |
20,791
+230
| +1% | +$84.3K |
|
32
Unilever
UL
$158B
| $7.33M | 1.34% |
123,119
-7,871
| -6% | -$469K |
|
33
Chubb
CB
$112B
| $7.23M | 1.32% |
23,943
+143
| +0.6% | +$43.2K |
|
|
34
Kroger
KR
$45.1B
| $7.05M | 1.29% |
104,108
+38,630
| +59% | +$2.61M |
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.03M | 1.28% |
+140,895
| New | +$7.03M |
|
36
Cummins
CMI
$54.4B
| $7.01M | 1.28% |
22,354
-251
| -1% | -$78.7K |
|
37
Target
TGT
$42B
| $6.73M | 1.23% |
64,454
+3,238
| +5% | +$338K |
|
38
Nutrien
NTR
$27.6B
| $6.59M | 1.2% |
132,700
-55
| -0% | -$2.73K |
|
39
Graphic Packaging
GPK
$6.16B
| $6.48M | 1.18% |
249,718
+23,319
| +10% | +$605K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.4M | 1.17% |
257,619
+9,155
| +4% | +$228K |
|
41
Texas Instruments
TXN
$169B
| $6.38M | 1.16% |
35,497
-930
| -3% | -$167K |
|
42
Caterpillar
CAT
$195B
| $5.67M | 1.03% |
17,189
-253
| -1% | -$83.4K |
|
43
Public Storage
PSA
$51.3B
| $5.5M | 1% |
18,365
+37
| +0.2% | +$11.1K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $5.38M | 0.98% |
118,919
+4,846
| +4% | +$219K |
|
45
Vanguard Total Stock Market ETF
VTI
$525B
| $5.27M | 0.96% |
19,161
+46
| +0.2% | +$12.6K |
|
46
Adobe
ADBE
$143B
| $5.26M | 0.96% |
13,714
+1,331
| +11% | +$510K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.21M | 0.95% |
51,730
+2,384
| +5% | +$240K |
|
48
Shell
SHEL
$211B
| $5.1M | 0.93% |
69,552
+247
| +0.4% | +$18.1K |
|
49
BP
BP
$88.4B
| $5.03M | 0.92% |
148,875
-4,409
| -3% | -$149K |
|
50
W.P. Carey
WPC
$14.7B
| $4.89M | 0.89% |
77,529
+2,073
| +3% | +$131K |
|