AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+8.2%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.3M |
| 2 |
Entegris
ENTG
|
$2.27M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
$912K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$989K |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
Cummins
CMI
|
$649K |
| 5 |
Unilever
UL
|
$601K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.6B
| $4.13M | 0.89% | 167,570 +17,292 | +12% | +$426K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4M | 0.86% | 97,318 -1,249 | -1% | -$51.3K |
|
53
UnitedHealth
UNH
$281B
| $3.98M | 0.85% | 7,563 +65 | +0.9% | +$34.2K |
|
54
Broadcom
AVGO
$1.4T
| $3.92M | 0.84% | 3,509 -451 | -11% | -$503K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.78M | 0.81% | 67,375 -8,611 | -11% | -$483K |
|
56
AvalonBay Communities
AVB
$27.9B
| $3.77M | 0.81% | 20,150 +1,181 | +6% | +$221K |
|
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.7M | 0.79% | 74,328 +46,161 | +164% | +$2.3M |
|
58
Masco
MAS
$15.4B
| $3.4M | 0.73% | 50,749 +2,105 | +4% | +$141K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.63% | 13,125 +383 | +3% | +$86.1K |
|
60
Southern Copper
SCCO
$78B
| $2.92M | 0.63% | 33,920 -2,354 | -6% | -$203K |
|
61
Mastercard
MA
$538B
| $2.87M | 0.62% | 6,721 +925 | +16% | +$395K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.55M | 0.55% | 35,243 -5,069 | -13% | -$367K |
|
63
Walmart
WMT
$774B
| $2.46M | 0.53% | 15,594 -1,071 | -6% | -$169K |
|
64
Micron Technology
MU
$133B
| $2.45M | 0.53% | 28,708 +1,391 | +5% | +$119K |
|
65
Applied Materials
AMAT
$128B
| $2.44M | 0.52% | 15,025 -1,544 | -9% | -$250K |
|
|
66
Entegris
ENTG
$12.7B
| $2.27M | 0.49% | +18,964 | New | +$2.27M |
|
67
Crown Castle
CCI
$43.2B
| $2.26M | 0.49% | 19,641 +2,566 | +15% | +$296K |
|
68
Freeport-McMoran
FCX
$63.7B
| $2.17M | 0.47% | 50,894 -3,490 | -6% | -$149K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.06M | 0.44% | 8,853 +570 | +7% | +$133K |
|
70
Deere & Co
DE
$129B
| $2.06M | 0.44% | 5,142 -517 | -9% | -$207K |
|
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.43% | 33,140 +15,009 | +83% | +$912K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.95M | 0.42% | 30,001 | – | – |
|
73
Amgen
AMGN
$155B
| $1.95M | 0.42% | 6,763 -797 | -11% | -$230K |
|
74
Packaging Corp of America
PKG
$19.6B
| $1.67M | 0.36% | 10,255 +1,908 | +23% | +$311K |
|
|
75
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.36% | 10,745 -6,384 | -37% | -$989K |
|