AG
Advocate Group Portfolio holdings
AUM
$618M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$618M
AUM Growth
+$9.86M
(+1.6%)
Holding
129
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.58M | |
| 3 | +$2.32M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.73M | |
| 3 | +$1.61M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.54M |
| 5 |
LNW
Light & Wonder
LNW
|
+$1.51M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$33B
| $4.95M | 0.8% |
49,054
-3,412
|
|
||
52
Shell
SHEL
$214B
| $4.91M | 0.79% |
66,825
-1,075
|
|
||
53
Vanguard Mid-Cap ETF
VO
$93.5B
| $4.87M | 0.79% |
16,776
+301
|
|
||
54
AvalonBay Communities
AVB
$24.8B
| $4.83M | 0.78% |
26,625
+4,409
|
|
||
55
Xcel Energy
XEL
$44.1B
| $4.81M | 0.78% |
65,178
+61,989
|
|
||
56
Freeport-McMoran
FCX
$87.2B
| $4.81M | 0.78% |
94,720
+6,022
|
|
||
57
Mastercard
MA
$496B
| $4.72M | 0.76% |
8,267
-181
|
|
||
58
BP
BP
$96.7B
| $4.59M | 0.74% |
132,159
-5,952
|
|
||
59
Southern Copper
SCCO
$158B
| $4.51M | 0.73% |
31,406
-5,874
|
|
||
60
Rio Tinto
RIO
$185B
| $4.36M | 0.71% |
54,480
-1,743
|
|
||
61
NextEra Energy
NEE
$180B
| $4.35M | 0.7% |
54,219
-2,138
|
|
||
62
Alphabet (Google) Class A
GOOGL
$4.15T
| $4.21M | 0.68% |
13,452
-208
|
|
||
63
Salesforce
CRM
$198B
| $3.38M | 0.55% |
12,777
+193
|
|
||
64
LyondellBasell Industries
LYB
$16.2B
| $3.07M | 0.5% |
70,831
+1,212
|
|
||
65
Wells Fargo
WFC
$285B
| $3.02M | 0.49% |
32,367
|
|
||
66
Nike
NKE
$92.1B
| $2.82M | 0.46% |
44,270
-2,101
|
|
||
67
Applied Materials
AMAT
$261B
| $2.57M | 0.42% |
9,984
-106
|
|
||
68
Walmart Inc
WMT
$989B
| $2.56M | 0.41% |
22,963
-1,110
|
|
||
69
iShares Core MSCI Total International Stock ETF
IXUS
$55B
| $2.54M | 0.41% |
30,001
|
|
||
70
Hormel Foods
HRL
$13.5B
| $2.32M | 0.38% |
+97,861
|
|
||
71
Alexandria Real Estate Equities
ARE
$9.38B
| $2.08M | 0.34% |
42,433
-14,212
|
|
||
72
Deere & Co
DE
$144B
| $2M | 0.32% |
4,289
-128
|
|
||
73
Vanguard Small-Cap ETF
VB
$72.7B
| $1.93M | 0.31% |
7,501
+93
|
|
||
74
Crown Castle
CCI
$37B
| $1.83M | 0.3% |
20,594
-1,960
|
|
||
75
Tesla
TSLA
$1.58T
| $1.82M | 0.29% |
4,038
|
|