AG

Advocate Group Portfolio holdings

AUM $559M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
LNW icon
Light & Wonder
LNW
+$1.73M
5
KR icon
Kroger
KR
+$1.24M

Top Sells

1
+$8.68M
2
+$3.39M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
GIS icon
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 Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$15B
$4.85M 0.87%
77,679
+150
AVB icon
52
AvalonBay Communities
AVB
$26.6B
$4.43M 0.79%
21,759
+92
BP icon
53
BP
BP
$85B
$4.29M 0.77%
143,498
-5,377
PLD icon
54
Prologis
PLD
$115B
$4.08M 0.73%
38,852
+1,524
NEE icon
55
NextEra Energy
NEE
$174B
$3.93M 0.7%
56,632
+1,044
LYB icon
56
LyondellBasell Industries
LYB
$14.9B
$3.85M 0.69%
66,455
+4,995
SCCO icon
57
Southern Copper
SCCO
$105B
$3.82M 0.68%
38,115
-12
FCX icon
58
Freeport-McMoran
FCX
$59.1B
$3.57M 0.64%
82,412
+12,844
ARE icon
59
Alexandria Real Estate Equities
ARE
$12.8B
$3.55M 0.63%
48,845
+11,449
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$3.32M 0.59%
11,878
+364
CRM icon
61
Salesforce
CRM
$231B
$3.28M 0.59%
+12,033
NKE icon
62
Nike
NKE
$99.6B
$3.24M 0.58%
45,654
+4,091
RIO icon
63
Rio Tinto
RIO
$111B
$3.18M 0.57%
54,519
+1,795
WFC icon
64
Wells Fargo
WFC
$262B
$2.6M 0.46%
+32,433
WMT icon
65
Walmart
WMT
$859B
$2.5M 0.45%
25,598
-3,378
CCI icon
66
Crown Castle
CCI
$42.4B
$2.43M 0.43%
23,652
-1,596
DE icon
67
Deere & Co
DE
$124B
$2.42M 0.43%
4,767
-132
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$2.42M 0.43%
+13,747
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.32M 0.41%
30,001
AMAT icon
70
Applied Materials
AMAT
$179B
$1.85M 0.33%
10,100
-48
ABT icon
71
Abbott
ABT
$224B
$1.8M 0.32%
13,223
LNW icon
72
Light & Wonder
LNW
$6.39B
$1.73M 0.31%
+18,000
AMGN icon
73
Amgen
AMGN
$161B
$1.62M 0.29%
5,787
-371
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$1.6M 0.29%
3,649
FAST icon
75
Fastenal
FAST
$48.7B
$1.51M 0.27%
35,942
-1,050
1 2
3
4 5