AG

Advocate Group Portfolio holdings

AUM $639M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.02M
3
+$2.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
HRL icon
Hormel Foods
HRL
+$1.78M

Top Sells

1
+$5.04M
2
+$2.9M
3
+$2.03M
4
UNP icon
Union Pacific
UNP
+$1.51M
5
AZN icon
AstraZeneca
AZN
+$1.02M

Sector Composition

1 Healthcare 12.31%
2 Consumer Staples 11.33%
3 Technology 10.59%
4 Industrials 8.14%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$39B
$1.66M 0.26%
20,458
-136
VUG icon
77
Vanguard Growth ETF
VUG
$35.6B
$1.6M 0.25%
3,654
+5
VTV icon
78
Vanguard Value ETF
VTV
$171B
$1.56M 0.24%
7,960
+12
TSLA icon
79
Tesla
TSLA
$1.48T
$1.5M 0.23%
4,040
+2
ABT icon
80
Abbott
ABT
$153B
$1.29M 0.2%
12,549
-447
ARE icon
81
Alexandria Real Estate Equities
ARE
$7.12B
$1.27M 0.2%
27,336
-15,097
AZN icon
82
AstraZeneca
AZN
$284B
$1.17M 0.18%
5,917
-6,304
STLD icon
83
Steel Dynamics
STLD
$33.1B
$986K 0.15%
5,478
-38
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$7.9B
$978K 0.15%
5,900
KO icon
85
Coca-Cola
KO
$336B
$948K 0.15%
12,465
-69
NSC icon
86
Norfolk Southern
NSC
$69.9B
$854K 0.13%
2,977
PAYX icon
87
Paychex
PAYX
$33.1B
$763K 0.12%
8,286
XOM icon
88
Exxon Mobil
XOM
$638B
$757K 0.12%
4,459
-1,248
DRI icon
89
Darden Restaurants
DRI
$21.9B
$716K 0.11%
3,652
-13
CL icon
90
Colgate-Palmolive
CL
$68.4B
$714K 0.11%
8,381
-50
DLR icon
91
Digital Realty Trust
DLR
$69.1B
$637K 0.1%
3,532
-95
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$601K 0.09%
924
+45
CNP icon
93
CenterPoint Energy
CNP
$28.3B
$522K 0.08%
12,098
ARTY
94
iShares Future AI & Tech ETF
ARTY
$2.94B
$514K 0.08%
11,054
WSO icon
95
Watsco Inc
WSO
$16.9B
$503K 0.08%
1,384
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$500K 0.08%
6,872
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$8.86B
$490K 0.08%
10,507
COP icon
98
ConocoPhillips
COP
$152B
$488K 0.08%
3,698
-50
IWM icon
99
iShares Russell 2000 ETF
IWM
$76.8B
$414K 0.06%
1,668
-48
META icon
100
Meta Platforms (Facebook)
META
$1.55T
$375K 0.06%
656
2 3
4
5 6