AG
Advocate Group Portfolio holdings
AUM
$639M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$639M
AUM Growth
+$21.2M
(+3.4%)
Holding
128
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.02M | |
| 3 | +$2.73M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.58M |
| 5 |
Hormel Foods
HRL
|
+$1.78M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$2.9M | |
| 3 | +$2.03M | |
| 4 |
Union Pacific
UNP
|
+$1.51M |
| 5 |
AstraZeneca
AZN
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Consumer Staples | 11.33% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.14% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$129B
| $5.79M | 0.91% |
43,780
+2,516
|
|
||
52
LyondellBasell Industries
LYB
$24.6B
| $5.67M | 0.89% |
70,321
-510
|
|
||
53
Freeport-McMoran
FCX
$80.5B
| $5.41M | 0.85% |
92,086
-2,634
|
|
||
54
Vanguard Mid-Cap ETF
VO
$24.7B
| $5.3M | 0.83% |
18,458
+1,682
|
|
||
55
NextEra Energy
NEE
$199B
| $4.99M | 0.78% |
53,758
-461
|
|
||
56
Rio Tinto
RIO
$160B
| $4.93M | 0.77% |
52,843
-1,637
|
|
||
57
Kimberly-Clark
KMB
$31.6B
| $4.43M | 0.69% |
45,921
-3,133
|
|
||
58
Accenture
ACN
$111B
| $4.27M | 0.67% |
21,519
+2,353
|
|
||
59
Mastercard
MA
$447B
| $4.16M | 0.65% |
8,327
+60
|
|
||
|
60
Hormel Foods
HRL
$11.3B
| $3.91M | 0.61% |
172,479
+74,618
|
|
||
61
Alphabet (Google) Class A
GOOGL
$4.64T
| $3.87M | 0.61% |
13,453
+1
|
|
||
62
Adobe
ADBE
$103B
| $3.85M | 0.6% |
15,840
-375
|
|
||
63
UDR
UDR
$11.9B
| $3.53M | 0.55% |
+104,497
|
|
||
64
Applied Materials
AMAT
$309B
| $3.39M | 0.53% |
9,930
-54
|
|
||
65
Walmart Inc
WMT
$1.04T
| $2.78M | 0.43% |
22,348
-615
|
|
||
66
Clorox
CLX
$10.5B
| $2.76M | 0.43% |
+26,661
|
|
||
67
Southern Copper
SCCO
$138B
| $2.75M | 0.43% |
15,970
-15,703
|
|
||
68
Salesforce
CRM
$152B
| $2.63M | 0.41% |
14,091
+1,314
|
|
||
69
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
| $2.6M | 0.41% |
30,001
|
|
||
70
Wells Fargo
WFC
$243B
| $2.55M | 0.4% |
32,020
-347
|
|
||
71
Deere & Co
DE
$157B
| $2.42M | 0.38% |
4,289
|
|
||
72
Nike
NKE
$64B
| $2.37M | 0.37% |
44,963
+693
|
|
||
73
Vanguard Small-Cap ETF
VB
$76.6B
| $2.12M | 0.33% |
8,102
+601
|
|
||
74
Amgen
AMGN
$174B
| $1.93M | 0.3% |
5,478
-19
|
|
||
75
Fastenal
FAST
$51.6B
| $1.7M | 0.27% |
36,716
|
|