AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-4.8%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$4.32M |
| 2 |
BCE
BCE
|
$3.77M |
| 3 |
JPMorgan Chase
JPM
|
$1.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Charles Schwab
SCHW
|
$727K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.78M |
| 2 |
AT&T
T
|
$3.8M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Unilever
UL
|
$940K |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.86M | 0.9% | 98,567 -9,301 | -9% | -$365K |
|
52
UnitedHealth
UNH
$281B
| $3.78M | 0.88% | 7,498 +197 | +3% | +$99.3K |
|
53
Chubb
CB
$110B
| $3.73M | 0.87% | 17,940 +1,731 | +11% | +$360K |
|
54
Graphic Packaging
GPK
$6.6B
| $3.35M | 0.78% | 150,278 +21,078 | +16% | +$470K |
|
|
55
Broadcom
AVGO
$1.4T
| $3.29M | 0.76% | 3,960 -5,753 | -59% | -$4.78M |
|
56
AvalonBay Communities
AVB
$27.9B
| $3.26M | 0.75% | 18,969 +2,086 | +12% | +$358K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.68% | 12,742 +1,332 | +12% | +$306K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.8M | 0.65% | 40,312 -10,810 | -21% | -$750K |
|
59
Southern Copper
SCCO
$78B
| $2.73M | 0.63% | 36,274 -1,105 | -3% | -$83.2K |
|
60
Walmart
WMT
$774B
| $2.67M | 0.62% | 16,665 -734 | -4% | -$117K |
|
61
Masco
MAS
$15.4B
| $2.6M | 0.6% | 48,644 +3,600 | +8% | +$192K |
|
62
Mastercard
MA
$538B
| $2.29M | 0.53% | 5,796 +1,517 | +35% | +$601K |
|
63
Applied Materials
AMAT
$128B
| $2.29M | 0.53% | 16,569 -4,583 | -22% | -$635K |
|
64
Deere & Co
DE
$129B
| $2.14M | 0.49% | 5,659 -191 | -3% | -$72.1K |
|
|
65
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.49% | 17,129 -8,930 | -34% | -$1.1M |
|
66
Amgen
AMGN
$155B
| $2.03M | 0.47% | 7,560 -813 | -10% | -$219K |
|
67
Freeport-McMoran
FCX
$63.7B
| $2.03M | 0.47% | 54,384 +6,598 | +14% | +$246K |
|
68
Micron Technology
MU
$133B
| $1.86M | 0.43% | 27,317 +5,310 | +24% | +$361K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.8M | 0.42% | 30,001 +150 | +0.5% | +$9K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.4% | 8,283 +1,656 | +25% | +$345K |
|
71
Abbott
ABT
$231B
| $1.65M | 0.38% | 17,041 +689 | +4% | +$66.7K |
|
72
Crown Castle
CCI
$43.2B
| $1.57M | 0.36% | 17,075 +5,089 | +42% | +$468K |
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.35M | 0.31% | 28,167 +3,123 | +12% | +$150K |
|
74
Packaging Corp of America
PKG
$19.6B
| $1.28M | 0.3% | 8,347 +3,425 | +70% | +$526K |
|
75
Paychex
PAYX
$50.2B
| $1.22M | 0.28% | 10,560 -465 | -4% | -$53.6K |
|