AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-3.63%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-3.7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
42
Reduced
46
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$846K |
| 5 |
Evergy
EVRG
|
$795K |
Top Sells
| 1 |
IBM
IBM
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$982K |
| 4 |
General Mills
GIS
|
$795K |
| 5 |
Unilever
UL
|
$630K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $4.34M | 0.82% | 69,305 +1,385 | +2% | +$86.8K |
|
52
W.P. Carey
WPC
$14.7B
| $4.11M | 0.77% | 75,456 -157 | -0.2% | -$8.55K |
|
53
UnitedHealth
UNH
$281B
| $4.08M | 0.77% | 8,058 -36 | -0.4% | -$18.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.76% | 56,002 -1,058 | -2% | -$75.8K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $4.01M | 0.75% | 53,973 +4,475 | +9% | +$332K |
|
|
56
Kroger
KR
$44.9B
| $4M | 0.75% | +65,478 | New | +$4M |
|
57
Prologis
PLD
$106B
| $3.83M | 0.72% | 36,198 +398 | +1% | +$42.1K |
|
58
Southern Copper
SCCO
$78B
| $3.47M | 0.65% | 38,108 -1,673 | -4% | -$152K |
|
59
BCE
BCE
$23.3B
| $3.4M | 0.64% | 146,811 -4,023 | -3% | -$93.3K |
|
60
Rio Tinto
RIO
$102B
| $3.06M | 0.58% | 52,007 +6,384 | +14% | +$375K |
|
61
Alexandria Real Estate Equities
ARE
$14.1B
| $3.02M | 0.57% | 30,937 +1,929 | +7% | +$188K |
|
62
Nike
NKE
$114B
| $2.99M | 0.56% | 39,579 +699 | +2% | +$52.9K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.96M | 0.56% | 11,200 +664 | +6% | +$175K |
|
64
Walmart
WMT
$774B
| $2.71M | 0.51% | 29,983 -6,242 | -17% | -$564K |
|
|
65
Exxon Mobil
XOM
$487B
| $2.44M | 0.46% | 22,659 -9,478 | -29% | -$1.02M |
|
66
Crown Castle
CCI
$43.2B
| $2.42M | 0.46% | 26,664 -599 | -2% | -$54.4K |
|
67
Freeport-McMoran
FCX
$63.7B
| $2.28M | 0.43% | 59,967 +6,139 | +11% | +$234K |
|
68
Deere & Co
DE
$129B
| $2.08M | 0.39% | 4,910 -55 | -1% | -$23.3K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.98M | 0.37% | 30,001 | – | – |
|
70
Applied Materials
AMAT
$128B
| $1.79M | 0.34% | 10,982 -646 | -6% | -$105K |
|
71
Tesla
TSLA
$1.08T
| $1.64M | 0.31% | 4,060 | – | – |
|
72
Amgen
AMGN
$155B
| $1.61M | 0.3% | 6,175 -38 | -0.6% | -$9.9K |
|
73
Abbott
ABT
$231B
| $1.5M | 0.28% | 13,268 -146 | -1% | -$16.5K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.28% | 3,649 | – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.25% | 7,948 | – | – |
|