AG

Advocate Group Portfolio holdings

AUM $559M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
LNW icon
Light & Wonder
LNW
+$1.73M
5
KR icon
Kroger
KR
+$1.24M

Top Sells

1
+$8.68M
2
+$3.39M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
GIS icon
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 Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$147B
$1.4M 0.25%
7,948
TSLA icon
77
Tesla
TSLA
$1.46T
$1.3M 0.23%
4,101
PAYX icon
78
Paychex
PAYX
$45.5B
$1.27M 0.23%
8,765
-73
VB icon
79
Vanguard Small-Cap ETF
VB
$67B
$1.26M 0.22%
5,309
+217
KO icon
80
Coca-Cola
KO
$295B
$925K 0.17%
13,070
XOM icon
81
Exxon Mobil
XOM
$479B
$906K 0.16%
8,404
-5,414
AZN icon
82
AstraZeneca
AZN
$263B
$878K 0.16%
12,564
-122
DRI icon
83
Darden Restaurants
DRI
$21.9B
$803K 0.14%
3,682
NSC icon
84
Norfolk Southern
NSC
$65B
$769K 0.14%
3,005
-133
CL icon
85
Colgate-Palmolive
CL
$63.9B
$766K 0.14%
8,431
-488
STLD icon
86
Steel Dynamics
STLD
$21B
$719K 0.13%
5,617
-42
DLR icon
87
Digital Realty Trust
DLR
$58.9B
$670K 0.12%
3,843
WSO icon
88
Watsco Inc
WSO
$15B
$611K 0.11%
1,384
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$555K 0.1%
6,228
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$660B
$543K 0.1%
879
MAS icon
91
Masco
MAS
$14.2B
$487K 0.09%
7,571
-2,083
META icon
92
Meta Platforms (Facebook)
META
$1.8T
$484K 0.09%
656
CNP icon
93
CenterPoint Energy
CNP
$25.9B
$444K 0.08%
12,098
ENTG icon
94
Entegris
ENTG
$13.8B
$385K 0.07%
4,779
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.9B
$370K 0.07%
1,716
ADM icon
96
Archer Daniels Midland
ADM
$30.4B
$364K 0.07%
6,902
-28
PKG icon
97
Packaging Corp of America
PKG
$18.3B
$362K 0.06%
1,919
-816
BSX icon
98
Boston Scientific
BSX
$147B
$352K 0.06%
3,274
IWB icon
99
iShares Russell 1000 ETF
IWB
$44.7B
$340K 0.06%
1,000
COP icon
100
ConocoPhillips
COP
$108B
$338K 0.06%
3,769
1 2 3
4
5