AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+2.66%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+3.2%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.03M |
| 2 |
Verizon
VZ
|
$4.1M |
| 3 |
Kroger
KR
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$732K |
| 5 |
United Parcel Service
UPS
|
$671K |
Top Sells
| 1 |
BCE
BCE
|
$3.4M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
IBM
IBM
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
UnitedHealth
UNH
|
$828K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Consumer Staples | 13.56% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.88M | 0.89% |
80,383
+3,632
| +5% | +$220K |
|
52
Mastercard
MA
$536B
| $4.82M | 0.88% |
8,790
+10
| +0.1% | +$5.48K |
|
53
AvalonBay Communities
AVB
$27.2B
| $4.65M | 0.85% |
21,667
-332
| -2% | -$71.3K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $4.33M | 0.79% |
61,460
+7,487
| +14% | +$527K |
|
55
Prologis
PLD
$103B
| $4.17M | 0.76% |
37,328
+1,130
| +3% | +$126K |
|
56
Broadcom
AVGO
$1.42T
| $4.09M | 0.75% |
24,408
-521
| -2% | -$87.2K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.72% |
55,588
-414
| -0.7% | -$29.3K |
|
58
Southern Copper
SCCO
$82B
| $3.49M | 0.64% |
38,127
-1,031
| -3% | -$94.5K |
|
59
Alexandria Real Estate Equities
ARE
$13.9B
| $3.46M | 0.63% |
37,396
+6,459
| +21% | +$598K |
|
|
60
UnitedHealth
UNH
$279B
| $3.39M | 0.62% |
6,477
-1,581
| -20% | -$828K |
|
61
Rio Tinto
RIO
$102B
| $3.17M | 0.58% |
52,724
+717
| +1% | +$43.1K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.98M | 0.54% |
11,514
+314
| +3% | +$81.2K |
|
63
Nike
NKE
$110B
| $2.64M | 0.48% |
41,563
+1,984
| +5% | +$126K |
|
64
Freeport-McMoran
FCX
$66.3B
| $2.63M | 0.48% |
69,568
+9,601
| +16% | +$363K |
|
65
Crown Castle
CCI
$42.3B
| $2.63M | 0.48% |
25,248
-1,416
| -5% | -$148K |
|
66
Walmart
WMT
$793B
| $2.54M | 0.46% |
28,976
-1,007
| -3% | -$88.4K |
|
67
Deere & Co
DE
$127B
| $2.3M | 0.42% |
4,899
-11
| -0.2% | -$5.16K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.09M | 0.38% |
30,001
| – | – |
|
69
Amgen
AMGN
$153B
| $1.92M | 0.35% |
6,158
-17
| -0.3% | -$5.3K |
|
70
Abbott
ABT
$230B
| $1.75M | 0.32% |
13,223
-45
| -0.3% | -$5.97K |
|
|
71
Exxon Mobil
XOM
$477B
| $1.64M | 0.3% |
13,818
-8,841
| -39% | -$1.05M |
|
72
Applied Materials
AMAT
$124B
| $1.47M | 0.27% |
10,148
-834
| -8% | -$121K |
|
73
Fastenal
FAST
$56.8B
| $1.43M | 0.26% |
36,992
-98
| -0.3% | -$3.8K |
|
74
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.25% |
7,948
| – | – |
|
75
Paychex
PAYX
$48.8B
| $1.36M | 0.25% |
8,838
+49
| +0.6% | +$7.56K |
|