AG
Advocate Group Portfolio holdings
AUM
$559M
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
+$559M
(+2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
44
Reduced
39
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 | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $4.85M | 0.87% | 77,679 +150 | +0.2% | +$9.36K |
|
52
AvalonBay Communities
AVB
$27.9B
| $4.43M | 0.79% | 21,759 +92 | +0.4% | +$18.7K |
|
53
BP
BP
$90.8B
| $4.29M | 0.77% | 143,498 -5,377 | -4% | -$161K |
|
54
Prologis
PLD
$106B
| $4.08M | 0.73% | 38,852 +1,524 | +4% | +$160K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.7% | 56,632 +1,044 | +2% | +$72.5K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $3.85M | 0.69% | 66,455 +4,995 | +8% | +$289K |
|
57
Southern Copper
SCCO
$78B
| $3.82M | 0.68% | 37,734 +358 | +1% | +$36.2K |
|
58
Freeport-McMoran
FCX
$63.7B
| $3.57M | 0.64% | 82,412 +12,844 | +18% | +$557K |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $3.55M | 0.63% | 48,845 +11,449 | +31% | +$832K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 0.59% | 11,878 +364 | +3% | +$102K |
|
|
61
Salesforce
CRM
$245B
| $3.28M | 0.59% | +12,033 | New | +$3.28M |
|
62
Nike
NKE
$114B
| $3.24M | 0.58% | 45,654 +4,091 | +10% | +$291K |
|
63
Rio Tinto
RIO
$102B
| $3.18M | 0.57% | 54,519 +1,795 | +3% | +$105K |
|
|
64
Wells Fargo
WFC
$263B
| $2.6M | 0.46% | +32,433 | New | +$2.6M |
|
65
Walmart
WMT
$774B
| $2.5M | 0.45% | 25,598 -3,378 | -12% | -$330K |
|
66
Crown Castle
CCI
$43.2B
| $2.43M | 0.43% | 23,652 -1,596 | -6% | -$164K |
|
67
Deere & Co
DE
$130B
| $2.42M | 0.43% | 4,767 -132 | -3% | -$67.1K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.43% | +13,747 | New | +$2.42M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.32M | 0.41% | 30,001 | – | – |
|
70
Applied Materials
AMAT
$128B
| $1.85M | 0.33% | 10,100 -48 | -0.5% | -$8.79K |
|
71
Abbott
ABT
$231B
| $1.8M | 0.32% | 13,223 | – | – |
|
|
72
Light & Wonder
LNW
$7.76B
| $1.73M | 0.31% | +18,000 | New | +$1.73M |
|
73
Amgen
AMGN
$155B
| $1.62M | 0.29% | 5,787 -371 | -6% | -$104K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.29% | 3,649 | – | – |
|
75
Fastenal
FAST
$57B
| $1.51M | 0.27% | 35,942 +17,446 | +94% | +$733K |
|