AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+3.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$11.1M
(+2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
42
Reduced
41
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$3.28M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 4 |
Light & Wonder
LNW
|
$1.73M |
| 5 |
Kroger
KR
|
$1.24M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
UnitedHealth
UNH
|
$3.39M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
General Mills
GIS
|
$537K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $4.85M | 0.87% |
77,679
+150
| +0.2% | +$9.36K |
|
52
AvalonBay Communities
AVB
$27.2B
| $4.43M | 0.79% |
21,759
+92
| +0.4% | +$18.7K |
|
53
BP
BP
$88.8B
| $4.29M | 0.77% |
143,498
-5,377
| -4% | -$161K |
|
54
Prologis
PLD
$103B
| $4.08M | 0.73% |
38,852
+1,524
| +4% | +$160K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.7% |
56,632
+1,044
| +2% | +$72.5K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $3.85M | 0.69% |
66,455
+4,995
| +8% | +$289K |
|
57
Southern Copper
SCCO
$82B
| $3.82M | 0.68% |
38,115
-12
| -0% | -$1.2K |
|
58
Freeport-McMoran
FCX
$66.3B
| $3.57M | 0.64% |
82,412
+12,844
| +18% | +$557K |
|
59
Alexandria Real Estate Equities
ARE
$13.9B
| $3.55M | 0.63% |
48,845
+11,449
| +31% | +$832K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.32M | 0.59% |
11,878
+364
| +3% | +$102K |
|
|
61
Salesforce
CRM
$245B
| $3.28M | 0.59% |
+12,033
| New | +$3.28M |
|
62
Nike
NKE
$110B
| $3.24M | 0.58% |
45,654
+4,091
| +10% | +$291K |
|
63
Rio Tinto
RIO
$102B
| $3.18M | 0.57% |
54,519
+1,795
| +3% | +$105K |
|
|
64
Wells Fargo
WFC
$258B
| $2.6M | 0.46% |
+32,433
| New | +$2.6M |
|
65
Walmart
WMT
$793B
| $2.5M | 0.45% |
25,598
-3,378
| -12% | -$330K |
|
66
Crown Castle
CCI
$42.3B
| $2.43M | 0.43% |
23,652
-1,596
| -6% | -$164K |
|
67
Deere & Co
DE
$127B
| $2.42M | 0.43% |
4,767
-132
| -3% | -$67.1K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.43% |
+13,747
| New | +$2.42M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.32M | 0.41% |
30,001
| – | – |
|
70
Applied Materials
AMAT
$124B
| $1.85M | 0.33% |
10,100
-48
| -0.5% | -$8.79K |
|
71
Abbott
ABT
$230B
| $1.8M | 0.32% |
13,223
| – | – |
|
|
72
Light & Wonder
LNW
$7.16B
| $1.73M | 0.31% |
+18,000
| New | +$1.73M |
|
73
Amgen
AMGN
$153B
| $1.62M | 0.29% |
5,787
-371
| -6% | -$104K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.29% |
3,649
| – | – |
|
75
Fastenal
FAST
$56.5B
| $1.51M | 0.27% |
35,942
-1,050
| -3% | -$44.1K |
|