AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-6.7%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-5.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
114
New
3
Increased
50
Reduced
49
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$2.36M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 4 |
Unilever
UL
|
$969K |
| 5 |
Gilead Sciences
GILD
|
$788K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$495K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$457K |
| 5 |
Starbucks
SBUX
|
$420K |
Sector Composition
| 1 | Consumer Staples | 17.84% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $792K | 0.2% |
3,703
-122
| -3% | -$26.1K |
|
77
Vanguard Value ETF
VTV
$144B
| $745K | 0.18% |
6,035
| – | – |
|
78
Rockwell Automation
ROK
$38.6B
| $729K | 0.18% |
3,390
-410
| -11% | -$88.2K |
|
79
Freeport-McMoran
FCX
$63.7B
| $686K | 0.17% |
25,090
+14,053
| +127% | +$384K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $625K | 0.15% |
7,767
-82
| -1% | -$6.6K |
|
81
Walt Disney
DIS
$213B
| $612K | 0.15% |
6,484
-2,347
| -27% | -$222K |
|
82
Steel Dynamics
STLD
$19.3B
| $592K | 0.15% |
8,337
-389
| -4% | -$27.6K |
|
83
ConocoPhillips
COP
$124B
| $587K | 0.15% |
5,740
| – | – |
|
84
Darden Restaurants
DRI
$24.1B
| $524K | 0.13% |
4,149
-76
| -2% | -$9.6K |
|
85
Kilroy Realty
KRC
$4.92B
| $495K | 0.12% |
11,749
-907
| -7% | -$38.2K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $434K | 0.11% |
2,540
+82
| +3% | +$14K |
|
87
Watsco
WSO
$16.3B
| $417K | 0.1% |
1,620
-23
| -1% | -$5.92K |
|
88
Best Buy
BBY
$15.6B
| $397K | 0.1% |
6,272
| – | – |
|
89
CenterPoint Energy
CNP
$24.6B
| $387K | 0.1% |
13,747
| – | – |
|
90
Diageo
DEO
$62.1B
| $361K | 0.09% |
2,126
-4
| -0.2% | -$679 |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $338K | 0.08% |
4,212
-917
| -18% | -$73.6K |
|
92
American Tower
AMT
$95.5B
| $335K | 0.08% |
1,559
-218
| -12% | -$46.8K |
|
93
PNC Financial Services
PNC
$81.7B
| $332K | 0.08% |
+2,222
| New | +$332K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $322K | 0.08% |
902
| – | – |
|
95
Verizon
VZ
$186B
| $314K | 0.08% |
8,275
-292
| -3% | -$11.1K |
|
96
JPMorgan Chase
JPM
$829B
| $313K | 0.08% |
2,999
+865
| +41% | +$90.3K |
|
97
Valero Energy
VLO
$47.2B
| $309K | 0.08% |
2,891
-317
| -10% | -$33.9K |
|
98
Sonoco
SON
$4.66B
| $306K | 0.08% |
5,402
-100
| -2% | -$5.67K |
|
99
Lockheed Martin
LMT
$106B
| $299K | 0.07% |
774
-68
| -8% | -$26.3K |
|
100
Hormel Foods
HRL
$14B
| $294K | 0.07% |
6,475
-648
| -9% | -$29.4K |
|