AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+12.46%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$59.9M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.16M |
| 2 |
PNC Financial Services
PNC
|
$2.05M |
| 3 |
Evergy
EVRG
|
$2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
| 5 |
Chubb
CB
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
General Mills
GIS
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.1M |
| 4 |
Kimberly-Clark
KMB
|
$656K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Consumer Staples | 16.88% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $3.83M | 0.83% |
13,685
-773
| -5% | -$217K |
|
52
UnitedHealth
UNH
$279B
| $3.78M | 0.81% |
7,125
+28
| +0.4% | +$14.8K |
|
53
Caterpillar
CAT
$194B
| $3.62M | 0.78% |
15,113
-1,520
| -9% | -$364K |
|
54
Prologis
PLD
$103B
| $3.53M | 0.76% |
31,334
+1,226
| +4% | +$138K |
|
55
Deere & Co
DE
$127B
| $3.35M | 0.72% |
7,807
-408
| -5% | -$175K |
|
|
56
Evergy
EVRG
$16.4B
| $3.25M | 0.7% |
51,602
+31,841
| +161% | +$2M |
|
57
Mondelez International
MDLZ
$79.3B
| $3.07M | 0.66% |
46,025
-1,726
| -4% | -$115K |
|
58
Amgen
AMGN
$153B
| $3.02M | 0.65% |
11,497
-819
| -7% | -$215K |
|
59
Walmart
WMT
$793B
| $3M | 0.65% |
63,492
+2,907
| +5% | +$137K |
|
60
SL Green Realty
SLG
$4.16B
| $2.58M | 0.55% |
76,418
+17,959
| +31% | +$606K |
|
61
Applied Materials
AMAT
$124B
| $2.46M | 0.53% |
25,236
-659
| -3% | -$64.2K |
|
|
62
PNC Financial Services
PNC
$80.7B
| $2.4M | 0.52% |
15,194
+12,972
| +584% | +$2.05M |
|
63
Abbott
ABT
$230B
| $2.06M | 0.44% |
18,747
+1,521
| +9% | +$167K |
|
64
Southern Copper
SCCO
$82B
| $1.94M | 0.42% |
33,672
+12,635
| +60% | +$727K |
|
65
Graphic Packaging
GPK
$6.19B
| $1.88M | 0.4% |
84,331
+30,073
| +55% | +$669K |
|
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.73M | 0.37% |
+29,851
| New | +$1.73M |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.32% |
18,861
-2,036
| -10% | -$160K |
|
68
Freeport-McMoran
FCX
$66.3B
| $1.42M | 0.31% |
37,308
+12,218
| +49% | +$464K |
|
69
Paychex
PAYX
$48.8B
| $1.38M | 0.3% |
11,970
-2,372
| -17% | -$274K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.35M | 0.29% |
6,641
+15
| +0.2% | +$3.06K |
|
71
Coca-Cola
KO
$297B
| $1.24M | 0.27% |
19,419
-3,885
| -17% | -$247K |
|
72
AvalonBay Communities
AVB
$27.2B
| $1.19M | 0.26% |
+7,340
| New | +$1.19M |
|
73
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.24% |
7,945
+1,910
| +32% | +$268K |
|
74
AstraZeneca
AZN
$255B
| $1.09M | 0.23% |
16,044
-1,199
| -7% | -$81.3K |
|
75
Fastenal
FAST
$56.5B
| $1.08M | 0.23% |
45,624
-6,830
| -13% | -$162K |
|