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
+$559M
(+2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
44
Reduced
39
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.25% | 7,948 | – | – |
|
77
Tesla
TSLA
$1.08T
| $1.3M | 0.23% | 4,101 | – | – |
|
78
Paychex
PAYX
$50.2B
| $1.27M | 0.23% | 8,765 -73 | -0.8% | -$10.6K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.22% | 5,309 +217 | +4% | +$51.4K |
|
80
Coca-Cola
KO
$297B
| $925K | 0.17% | 13,070 | – | – |
|
|
81
Exxon Mobil
XOM
$487B
| $906K | 0.16% | 8,404 -5,414 | -39% | -$584K |
|
82
AstraZeneca
AZN
$248B
| $878K | 0.16% | 12,564 -122 | -1% | -$8.53K |
|
83
Darden Restaurants
DRI
$24.1B
| $803K | 0.14% | 3,682 | – | – |
|
84
Norfolk Southern
NSC
$62.8B
| $769K | 0.14% | 3,005 -133 | -4% | -$34K |
|
85
Colgate-Palmolive
CL
$67.9B
| $766K | 0.14% | 8,431 -488 | -5% | -$44.4K |
|
86
Steel Dynamics
STLD
$19.3B
| $719K | 0.13% | 5,617 -42 | -0.7% | -$5.38K |
|
87
Digital Realty Trust
DLR
$57.2B
| $670K | 0.12% | 3,843 | – | – |
|
88
Watsco
WSO
$16.3B
| $611K | 0.11% | 1,384 | – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $555K | 0.1% | 6,228 | – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$659B
| $543K | 0.1% | 879 | – | – |
|
91
Masco
MAS
$15.4B
| $487K | 0.09% | 7,571 -2,083 | -22% | -$134K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.09% | 656 | – | – |
|
93
CenterPoint Energy
CNP
$24.6B
| $444K | 0.08% | 12,098 | – | – |
|
94
Entegris
ENTG
$12.7B
| $385K | 0.07% | 4,779 | – | – |
|
95
iShares Russell 2000 ETF
IWM
$66B
| $370K | 0.07% | 1,716 | – | – |
|
96
Archer Daniels Midland
ADM
$30.1B
| $364K | 0.07% | 6,902 -28 | -0.4% | -$1.48K |
|
97
Packaging Corp of America
PKG
$19.6B
| $362K | 0.06% | 1,919 -816 | -30% | -$154K |
|
98
Boston Scientific
BSX
$156B
| $352K | 0.06% | 3,274 | – | – |
|
99
iShares Russell 1000 ETF
IWB
$42.6B
| $340K | 0.06% | 1,000 | – | – |
|
100
ConocoPhillips
COP
$124B
| $338K | 0.06% | 3,769 | – | – |
|