AG

Advocate Group Portfolio holdings

AUM $608M
1-Year Est. Return 7.76%
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.06M
3
+$1.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$803K
2
+$493K
3
+$447K
4
CSCO icon
Cisco
CSCO
+$437K
5
AAPL icon
Apple
AAPL
+$352K

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
AMGN icon
76
Amgen
AMGN
$183B
$1.56M 0.26%
5,534
-253
LNW
77
DELISTED
Light & Wonder
LNW
$1.51M 0.25%
18,000
VTV icon
78
Vanguard Value ETF
VTV
$152B
$1.48M 0.24%
7,948
PAYX icon
79
Paychex
PAYX
$39.7B
$1.05M 0.17%
8,286
-479
AZN icon
80
AstraZeneca
AZN
$280B
$961K 0.16%
12,531
-33
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$6.46B
$931K 0.15%
+5,987
NSC icon
82
Norfolk Southern
NSC
$65B
$903K 0.15%
3,005
KO icon
83
Coca-Cola
KO
$303B
$831K 0.14%
12,534
-536
STLD icon
84
Steel Dynamics
STLD
$24.4B
$769K 0.13%
5,516
-101
XOM icon
85
Exxon Mobil
XOM
$485B
$724K 0.12%
6,421
-1,983
DRI icon
86
Darden Restaurants
DRI
$20.4B
$701K 0.12%
3,682
CL icon
87
Colgate-Palmolive
CL
$63.4B
$674K 0.11%
8,431
DLR icon
88
Digital Realty Trust
DLR
$53.8B
$664K 0.11%
3,843
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$698B
$586K 0.1%
879
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34B
$568K 0.09%
6,213
-15
WSO icon
91
Watsco Inc
WSO
$13.9B
$560K 0.09%
1,384
META icon
92
Meta Platforms (Facebook)
META
$1.63T
$482K 0.08%
656
CNP icon
93
CenterPoint Energy
CNP
$25.1B
$469K 0.08%
12,098
ENTG icon
94
Entegris
ENTG
$12.1B
$442K 0.07%
4,779
HROW icon
95
Harrow
HROW
$1.49B
$425K 0.07%
8,824
MAS icon
96
Masco
MAS
$13.3B
$417K 0.07%
5,919
-1,652
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.4B
$415K 0.07%
1,716
ADM icon
98
Archer Daniels Midland
ADM
$28.9B
$412K 0.07%
6,902
IWB icon
99
iShares Russell 1000 ETF
IWB
$45.3B
$365K 0.06%
1,000
COP icon
100
ConocoPhillips
COP
$110B
$355K 0.06%
3,748
-21
2 3
4
5 6