AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-8.23%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$31.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$12.9M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 9.26% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $796K | 0.19% | +6,035 | New | +$796K |
|
77
Rockwell Automation
ROK
$38.6B
| $757K | 0.18% | +3,800 | New | +$757K |
|
78
Evergy
EVRG
$16.4B
| $751K | 0.17% | +11,511 | New | +$751K |
|
79
Kilroy Realty
KRC
$4.92B
| $662K | 0.15% | +12,656 | New | +$662K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $609K | 0.14% | +7,849 | New | +$609K |
|
81
Steel Dynamics
STLD
$19.3B
| $577K | 0.13% | +8,726 | New | +$577K |
|
82
Graphic Packaging
GPK
$6.6B
| $561K | 0.13% | +27,365 | New | +$561K |
|
83
ConocoPhillips
COP
$124B
| $516K | 0.12% | +5,740 | New | +$516K |
|
84
Darden Restaurants
DRI
$24.1B
| $478K | 0.11% | +4,225 | New | +$478K |
|
85
Southern Copper
SCCO
$78B
| $476K | 0.11% | +9,564 | New | +$476K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $467K | 0.11% | +5,129 | New | +$467K |
|
87
American Tower
AMT
$95.5B
| $454K | 0.11% | +1,777 | New | +$454K |
|
88
Verizon
VZ
$186B
| $435K | 0.1% | +8,567 | New | +$435K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $433K | 0.1% | +2,458 | New | +$433K |
|
90
Best Buy
BBY
$15.6B
| $409K | 0.1% | +6,272 | New | +$409K |
|
91
CenterPoint Energy
CNP
$24.6B
| $407K | 0.09% | +13,747 | New | +$407K |
|
92
Watsco
WSO
$16.3B
| $392K | 0.09% | +1,643 | New | +$392K |
|
93
Aflac
AFL
$57.2B
| $373K | 0.09% | +6,745 | New | +$373K |
|
94
Diageo
DEO
$62.1B
| $371K | 0.09% | +2,130 | New | +$371K |
|
95
Sysco
SYY
$38.5B
| $368K | 0.09% | +4,348 | New | +$368K |
|
96
Lockheed Martin
LMT
$106B
| $362K | 0.08% | +842 | New | +$362K |
|
97
Brookfield Renewable
BEP
$7.2B
| $350K | 0.08% | +10,061 | New | +$350K |
|
98
Valero Energy
VLO
$47.2B
| $341K | 0.08% | +3,208 | New | +$341K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.08% | +902 | New | +$340K |
|
100
Hormel Foods
HRL
$14B
| $337K | 0.08% | +7,123 | New | +$337K |
|