AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+1.78%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$6.47M
(-1.4%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
PNC Financial Services
PNC
|
$1.85M |
| 4 |
Evergy
EVRG
|
$1.48M |
| 5 |
AvalonBay Communities
AVB
|
$1.12M |
Top Sells
| 1 |
Intel
INTC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 3 |
SL Green Realty
SLG
|
$2.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 16.96% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $3.67M | 0.8% |
16,053
+940
| +6% | +$215K |
|
52
Charles Schwab
SCHW
$175B
| $3.61M | 0.79% |
68,991
+956
| +1% | +$50.1K |
|
53
Chubb
CB
$112B
| $3.53M | 0.77% |
18,157
-2,493
| -12% | -$484K |
|
54
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.75% |
49,363
+3,338
| +7% | +$233K |
|
55
UnitedHealth
UNH
$279B
| $3.35M | 0.73% |
7,098
-27
| -0.4% | -$12.8K |
|
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.23M | 0.7% |
132,336
-61,526
| -32% | -$1.5M |
|
57
Graphic Packaging
GPK
$6.19B
| $3.06M | 0.67% |
119,919
+35,588
| +42% | +$907K |
|
58
Southern Copper
SCCO
$80.5B
| $2.82M | 0.62% |
38,820
+5,148
| +15% | +$374K |
|
59
Walmart
WMT
$798B
| $2.82M | 0.61% |
57,300
-6,192
| -10% | -$304K |
|
60
Applied Materials
AMAT
$125B
| $2.79M | 0.61% |
22,695
-2,541
| -10% | -$312K |
|
61
Deere & Co
DE
$127B
| $2.62M | 0.57% |
6,349
-1,458
| -19% | -$602K |
|
|
62
Adobe
ADBE
$143B
| $2.53M | 0.55% |
+6,569
| New | +$2.53M |
|
|
63
Verizon
VZ
$187B
| $2.48M | 0.54% |
+63,717
| New | +$2.48M |
|
|
64
AvalonBay Communities
AVB
$27.4B
| $2.35M | 0.51% |
13,993
+6,653
| +91% | +$1.12M |
|
65
Amgen
AMGN
$152B
| $2.35M | 0.51% |
9,722
-1,775
| -15% | -$429K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.85M | 0.4% |
29,851
| – | – |
|
67
Masco
MAS
$15.2B
| $1.84M | 0.4% |
37,023
+13,977
| +61% | +$695K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.39% |
8,843
+5,136
| +139% | +$1.05M |
|
69
Freeport-McMoran
FCX
$65B
| $1.77M | 0.39% |
43,279
+5,971
| +16% | +$244K |
|
70
Abbott
ABT
$233B
| $1.71M | 0.37% |
16,919
-1,828
| -10% | -$185K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.42M | 0.31% |
6,725
+84
| +1% | +$17.7K |
|
72
Paychex
PAYX
$48.9B
| $1.27M | 0.28% |
11,056
-914
| -8% | -$105K |
|
73
Fastenal
FAST
$56.8B
| $1.12M | 0.24% |
41,460
-4,164
| -9% | -$112K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.23% |
4,175
-85
| -2% | -$21.2K |
|
75
AstraZeneca
AZN
$255B
| $1.04M | 0.23% |
14,933
-1,111
| -7% | -$77.1K |
|