AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+3.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$11.1M
(+2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
42
Reduced
41
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$3.28M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 4 |
Light & Wonder
LNW
|
$1.73M |
| 5 |
Kroger
KR
|
$1.24M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
UnitedHealth
UNH
|
$3.39M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
General Mills
GIS
|
$537K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $7.85M | 1.4% |
34,126
+477
| +1% | +$110K |
|
27
Home Depot
HD
$411B
| $7.77M | 1.39% |
21,190
+399
| +2% | +$146K |
|
28
Dominion Energy
D
$50B
| $7.65M | 1.37% |
135,265
-2,514
| -2% | -$142K |
|
29
Nutrien
NTR
$27.7B
| $7.54M | 1.35% |
129,380
-3,320
| -3% | -$193K |
|
30
Cummins
CMI
$55B
| $7.42M | 1.33% |
22,661
+307
| +1% | +$101K |
|
31
Merck
MRK
$210B
| $7.42M | 1.33% |
93,723
+8,428
| +10% | +$667K |
|
32
Texas Instruments
TXN
$171B
| $7.3M | 1.3% |
35,159
-338
| -1% | -$70.2K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.25M | 1.3% |
144,305
+3,410
| +2% | +$171K |
|
34
Unilever
UL
$159B
| $7.2M | 1.29% |
117,742
-5,377
| -4% | -$329K |
|
35
Bristol-Myers Squibb
BMY
$95.4B
| $7.14M | 1.28% |
154,239
+7,088
| +5% | +$328K |
|
36
Chubb
CB
$112B
| $6.97M | 1.25% |
24,055
+112
| +0.5% | +$32.4K |
|
37
Target
TGT
$42B
| $6.91M | 1.23% |
69,997
+5,543
| +9% | +$547K |
|
38
Kimberly-Clark
KMB
$42.8B
| $6.81M | 1.22% |
52,855
-985
| -2% | -$127K |
|
39
Caterpillar
CAT
$196B
| $6.8M | 1.22% |
17,518
+329
| +2% | +$128K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.55M | 1.17% |
261,885
+4,266
| +2% | +$107K |
|
41
Broadcom
AVGO
$1.44T
| $6.47M | 1.16% |
23,471
-937
| -4% | -$258K |
|
42
Graphic Packaging
GPK
$6.16B
| $6.11M | 1.09% |
290,184
+40,466
| +16% | +$853K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6M | 1.07% |
121,274
+2,355
| +2% | +$116K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $5.82M | 1.04% |
19,165
+4
| +0% | +$1.22K |
|
45
Adobe
ADBE
$145B
| $5.63M | 1.01% |
14,551
+837
| +6% | +$324K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.49M | 0.98% |
81,671
+1,288
| +2% | +$86.6K |
|
47
Public Storage
PSA
$51.3B
| $5.43M | 0.97% |
18,519
+154
| +0.8% | +$45.2K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.23M | 0.93% |
51,986
+256
| +0.5% | +$25.7K |
|
49
Mastercard
MA
$538B
| $4.9M | 0.88% |
8,722
-68
| -0.8% | -$38.2K |
|
50
Shell
SHEL
$211B
| $4.86M | 0.87% |
68,976
-576
| -0.8% | -$40.6K |
|