AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+12.46%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$59.9M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.16M |
| 2 |
PNC Financial Services
PNC
|
$2.05M |
| 3 |
Evergy
EVRG
|
$2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
| 5 |
Chubb
CB
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
General Mills
GIS
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.1M |
| 4 |
Kimberly-Clark
KMB
|
$656K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Consumer Staples | 16.88% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.5B
| $1.08M | 0.23% |
+23,046
| New | +$1.08M |
|
77
Xcel Energy
XEL
$42.7B
| $1.05M | 0.23% |
14,934
+1,353
| +10% | +$94.9K |
|
78
Norfolk Southern
NSC
$62.8B
| $983K | 0.21% |
3,990
-704
| -15% | -$173K |
|
79
Starbucks
SBUX
$98.9B
| $942K | 0.2% |
9,501
-6,012
| -39% | -$596K |
|
80
Vanguard Growth ETF
VUG
$187B
| $908K | 0.2% |
4,260
+557
| +15% | +$119K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.18% |
+3,707
| New | +$847K |
|
82
Steel Dynamics
STLD
$19.2B
| $776K | 0.17% |
7,938
-399
| -5% | -$39K |
|
83
Digital Realty Trust
DLR
$55.5B
| $721K | 0.16% |
7,188
-1,607
| -18% | -$161K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $701K | 0.15% |
7,550
-217
| -3% | -$20.1K |
|
85
Crown Castle
CCI
$41.6B
| $696K | 0.15% |
5,132
-3,930
| -43% | -$533K |
|
86
Rockwell Automation
ROK
$38.5B
| $671K | 0.14% |
2,607
-783
| -23% | -$202K |
|
87
Darden Restaurants
DRI
$24.5B
| $574K | 0.12% |
4,149
| – | – |
|
88
ConocoPhillips
COP
$120B
| $567K | 0.12% |
4,809
-931
| -16% | -$110K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $528K | 0.11% |
6,396
+2,184
| +52% | +$180K |
|
90
Vanguard Small-Cap ETF
VB
$66.8B
| $517K | 0.11% |
2,819
+279
| +11% | +$51.2K |
|
91
Kilroy Realty
KRC
$4.9B
| $507K | 0.11% |
13,117
+1,368
| +12% | +$52.9K |
|
92
Best Buy
BBY
$16.3B
| $493K | 0.11% |
6,152
-120
| -2% | -$9.63K |
|
93
BCE
BCE
$22.8B
| $472K | 0.1% |
10,748
+5,168
| +93% | +$227K |
|
94
JPMorgan Chase
JPM
$835B
| $467K | 0.1% |
3,483
+484
| +16% | +$64.9K |
|
95
CenterPoint Energy
CNP
$24.5B
| $412K | 0.09% |
13,747
| – | – |
|
96
Diageo
DEO
$61B
| $379K | 0.08% |
2,126
| – | – |
|
97
Walt Disney
DIS
$214B
| $377K | 0.08% |
4,341
-2,143
| -33% | -$186K |
|
98
Watsco
WSO
$16.4B
| $374K | 0.08% |
1,501
-119
| -7% | -$29.7K |
|
99
Micron Technology
MU
$139B
| $370K | 0.08% |
7,409
+3,118
| +73% | +$156K |
|
100
Valero Energy
VLO
$48.3B
| $358K | 0.08% |
2,825
-66
| -2% | -$8.37K |
|