AG

Advocate Group Portfolio holdings

AUM $618M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.58M
3
+$2.32M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M

Top Sells

1
+$1.93M
2
+$1.73M
3
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
LNW
Light & Wonder
LNW
+$1.51M

Sector Composition

1 Technology 12.47%
2 Healthcare 12.17%
3 Consumer Staples 11.21%
4 Industrials 8.6%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$185B
$1.8M 0.29%
5,497
-37
VUG icon
77
Vanguard Growth ETF
VUG
$202B
$1.78M 0.29%
3,649
ABT icon
78
Abbott
ABT
$191B
$1.63M 0.26%
12,996
VTV icon
79
Vanguard Value ETF
VTV
$166B
$1.52M 0.25%
7,948
FAST icon
80
Fastenal
FAST
$51.3B
$1.47M 0.24%
36,716
+774
AZN icon
81
AstraZeneca
AZN
$584B
$1.12M 0.18%
12,221
-310
STLD icon
82
Steel Dynamics
STLD
$27.2B
$935K 0.15%
5,516
PAYX icon
83
Paychex
PAYX
$36.8B
$930K 0.15%
8,286
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$7.77B
$924K 0.15%
5,900
-87
KO icon
85
Coca-Cola
KO
$325B
$876K 0.14%
12,534
NSC icon
86
Norfolk Southern
NSC
$65B
$860K 0.14%
2,977
-28
XOM icon
87
Exxon Mobil
XOM
$580B
$687K 0.11%
5,707
-714
DRI icon
88
Darden Restaurants
DRI
$23.1B
$674K 0.11%
3,665
-17
CL icon
89
Colgate-Palmolive
CL
$74.5B
$666K 0.11%
8,431
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$599K 0.1%
879
DLR icon
91
Digital Realty Trust
DLR
$56.7B
$561K 0.09%
3,627
-216
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$8.48B
$534K 0.09%
10,507
+3,992
ARTY
93
iShares Future AI & Tech ETF
ARTY
$2.26B
$533K 0.09%
11,054
+4,335
WSO icon
94
Watsco Inc
WSO
$15.7B
$466K 0.08%
1,384
CNP icon
95
CenterPoint Energy
CNP
$25.6B
$464K 0.08%
12,098
META icon
96
Meta Platforms (Facebook)
META
$1.8T
$433K 0.07%
656
HROW icon
97
Harrow
HROW
$1.63B
$432K 0.07%
8,824
IWM icon
98
iShares Russell 2000 ETF
IWM
$74.9B
$422K 0.07%
1,716
ENTG icon
99
Entegris
ENTG
$18.1B
$403K 0.07%
4,779
ADM icon
100
Archer Daniels Midland
ADM
$32.6B
$395K 0.06%
6,872
-30
2 3
4
5 6