AG
Advocate Group Portfolio holdings
AUM
$618M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$608M
AUM Growth
+$48.9M
(+8.7%)
Holding
126
Top Buys
| 1 | +$6.91M | |
| 2 | +$5.9M | |
| 3 | +$1.95M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
Top Sells
| 1 | +$745K | |
| 2 | +$459K | |
| 3 | +$435K | |
| 4 |
Morgan Stanley
MS
|
+$415K |
| 5 |
Charles Schwab
SCHW
|
+$344K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$92.2B
| $4.84M | 0.8% |
16,475
+4,597
|
|
||
52
Mastercard
MA
$438B
| $4.81M | 0.79% |
8,448
-274
|
|
||
53
BP
BP
$117B
| $4.76M | 0.78% |
138,111
-5,387
|
|
||
54
Alexandria Real Estate Equities
ARE
$8.58B
| $4.72M | 0.78% |
56,645
+7,800
|
|
||
55
Prologis
PLD
$122B
| $4.49M | 0.74% |
39,178
+326
|
|
||
56
Southern Copper
SCCO
$132B
| $4.49M | 0.74% |
37,597
-1,169
|
|
||
57
AvalonBay Communities
AVB
$23.1B
| $4.29M | 0.71% |
22,216
+457
|
|
||
58
NextEra Energy
NEE
$193B
| $4.25M | 0.7% |
56,357
-275
|
|
||
59
Rio Tinto
RIO
$139B
| $3.71M | 0.61% |
56,223
+1,704
|
|
||
60
Freeport-McMoran
FCX
$77.1B
| $3.48M | 0.57% |
88,698
+6,286
|
|
||
61
LyondellBasell Industries
LYB
$24B
| $3.41M | 0.56% |
69,619
+3,164
|
|
||
62
Alphabet (Google) Class A
GOOGL
$3.72T
| $3.32M | 0.55% |
13,660
-87
|
|
||
63
Nike
NKE
$79.1B
| $3.23M | 0.53% |
46,371
+717
|
|
||
64
Salesforce
CRM
$180B
| $2.98M | 0.49% |
12,584
+551
|
|
||
65
Wells Fargo
WFC
$236B
| $2.71M | 0.45% |
32,367
-66
|
|
||
66
Walmart Inc
WMT
$965B
| $2.48M | 0.41% |
24,073
-1,525
|
|
||
67
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
| $2.48M | 0.41% |
30,001
|
|
||
68
Crown Castle
CCI
$37.1B
| $2.18M | 0.36% |
22,554
-1,098
|
|
||
69
Applied Materials
AMAT
$283B
| $2.07M | 0.34% |
10,090
-10
|
|
||
70
Deere & Co
DE
$153B
| $2.02M | 0.33% |
4,417
-350
|
|
||
71
Vanguard Small-Cap ETF
VB
$70.7B
| $1.88M | 0.31% |
7,408
+2,099
|
|
||
72
Tesla
TSLA
$1.43T
| $1.8M | 0.3% |
4,038
-63
|
|
||
73
Fastenal
FAST
$51.1B
| $1.76M | 0.29% |
35,942
|
|
||
74
Vanguard Growth ETF
VUG
$191B
| $1.75M | 0.29% |
3,649
|
|
||
75
Abbott
ABT
$186B
| $1.74M | 0.29% |
12,996
-227
|
|