AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+6.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$37.1M
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.92M |
| 2 |
Rio Tinto
RIO
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
BCE
BCE
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.74M |
| 2 |
Masco
MAS
|
$2.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.66M |
| 5 |
Mondelez International
MDLZ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$82B
| $4.13M | 0.82% |
40,756
+5,136
| +14% | +$521K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.07M | 0.81% |
97,396
+78
| +0.1% | +$3.26K |
|
53
AvalonBay Communities
AVB
$26.9B
| $4M | 0.79% |
21,541
+1,391
| +7% | +$258K |
|
54
Broadcom
AVGO
$1.42T
| $3.99M | 0.79% |
30,080
-5,010
| -14% | -$664K |
|
55
Nike
NKE
$110B
| $3.98M | 0.79% |
42,364
-3,248
| -7% | -$305K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.97M | 0.79% |
67,704
+329
| +0.5% | +$19.3K |
|
57
UnitedHealth
UNH
$279B
| $3.8M | 0.76% |
7,683
+120
| +2% | +$59.4K |
|
58
Mastercard
MA
$536B
| $3.71M | 0.74% |
7,704
+983
| +15% | +$473K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.67% |
52,625
+19,485
| +59% | +$1.25M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.67% |
12,745
-380
| -3% | -$99.8K |
|
61
Applied Materials
AMAT
$124B
| $2.69M | 0.54% |
13,056
-1,969
| -13% | -$406K |
|
62
Entegris
ENTG
$12B
| $2.67M | 0.53% |
18,964
| – | – |
|
63
Crown Castle
CCI
$42.3B
| $2.56M | 0.51% |
24,203
+4,562
| +23% | +$483K |
|
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $2.37M | 0.47% |
18,420
+14,900
| +423% | +$1.92M |
|
65
Freeport-McMoran
FCX
$66.3B
| $2.36M | 0.47% |
50,259
-635
| -1% | -$29.9K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.34M | 0.46% |
9,352
+499
| +6% | +$125K |
|
67
Walmart
WMT
$793B
| $2.22M | 0.44% |
36,917
-9,865
| -21% | -$594K |
|
|
68
Toronto Dominion Bank
TD
$128B
| $2.07M | 0.41% |
34,242
-31,911
| -48% | -$1.93M |
|
69
Deere & Co
DE
$127B
| $2.06M | 0.41% |
5,013
-129
| -3% | -$53K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.04M | 0.4% |
30,001
| – | – |
|
71
Amgen
AMGN
$153B
| $1.85M | 0.37% |
6,523
-240
| -4% | -$68.2K |
|
|
72
Rio Tinto
RIO
$102B
| $1.78M | 0.35% |
+27,941
| New | +$1.78M |
|
|
73
Masco
MAS
$15.1B
| $1.76M | 0.35% |
22,276
-28,473
| -56% | -$2.25M |
|
74
Abbott
ABT
$230B
| $1.58M | 0.31% |
13,877
-326
| -2% | -$37.1K |
|
75
Fastenal
FAST
$56.5B
| $1.43M | 0.28% |
37,154
-144
| -0.4% | -$5.55K |
|