AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+0.74%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.77%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
121
New
1
Increased
46
Reduced
46
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$4.31M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Charles Schwab
SCHW
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.23M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.22M |
| 2 |
Toronto Dominion Bank
TD
|
$4.98M |
| 3 |
3M
MMM
|
$3.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.51M |
| 5 |
AT&T
T
|
$938K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 14.61% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $4.21M | 0.93% |
34,330
+913
| +3% | +$112K |
|
52
Mondelez International
MDLZ
$79.5B
| $3.73M | 0.82% |
51,122
+1,759
| +4% | +$128K |
|
53
UnitedHealth
UNH
$281B
| $3.51M | 0.77% |
7,301
+203
| +3% | +$97.6K |
|
|
54
JPMorgan Chase
JPM
$829B
| $3.36M | 0.74% |
23,106
+15,843
| +218% | +$2.3M |
|
55
PNC Financial Services
PNC
$81.7B
| $3.28M | 0.72% |
26,059
-3,708
| -12% | -$467K |
|
56
AvalonBay Communities
AVB
$27.9B
| $3.2M | 0.7% |
16,883
+2,890
| +21% | +$547K |
|
57
Chubb
CB
$110B
| $3.12M | 0.69% |
16,209
-1,948
| -11% | -$375K |
|
58
Graphic Packaging
GPK
$6.6B
| $3.1M | 0.68% |
129,200
+9,281
| +8% | +$223K |
|
59
Applied Materials
AMAT
$128B
| $3.06M | 0.67% |
21,152
-1,543
| -7% | -$223K |
|
60
Walmart
WMT
$774B
| $2.73M | 0.6% |
17,399
-1,701
| -9% | -$267K |
|
61
Southern Copper
SCCO
$78B
| $2.68M | 0.59% |
37,379
+411
| +1% | +$29.5K |
|
62
Masco
MAS
$15.4B
| $2.58M | 0.57% |
45,044
+8,021
| +22% | +$460K |
|
63
Deere & Co
DE
$129B
| $2.37M | 0.52% |
5,850
-499
| -8% | -$202K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.52% |
11,410
+2,567
| +29% | +$532K |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.91M | 0.42% |
47,786
+4,507
| +10% | +$180K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.87M | 0.41% |
29,851
| – | – |
|
67
Amgen
AMGN
$155B
| $1.86M | 0.41% |
8,373
-1,349
| -14% | -$300K |
|
68
Abbott
ABT
$231B
| $1.78M | 0.39% |
16,352
-567
| -3% | -$61.8K |
|
69
Mastercard
MA
$538B
| $1.68M | 0.37% |
4,279
+2,296
| +116% | +$903K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.32% |
6,627
-98
| -1% | -$21.6K |
|
71
Micron Technology
MU
$133B
| $1.39M | 0.31% |
22,007
+10,230
| +87% | +$646K |
|
72
Crown Castle
CCI
$43.2B
| $1.37M | 0.3% |
11,986
+4,605
| +62% | +$525K |
|
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.23M | 0.27% |
+25,044
| New | +$1.23M |
|
74
Paychex
PAYX
$50.2B
| $1.23M | 0.27% |
11,025
-31
| -0.3% | -$3.47K |
|
75
Fastenal
FAST
$57B
| $1.2M | 0.27% |
20,426
-304
| -1% | -$17.9K |
|