AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+1.78%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$6.47M
(-1.4%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
PNC Financial Services
PNC
|
$1.85M |
| 4 |
Evergy
EVRG
|
$1.48M |
| 5 |
AvalonBay Communities
AVB
|
$1.12M |
Top Sells
| 1 |
Intel
INTC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 3 |
SL Green Realty
SLG
|
$2.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 16.96% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.23% |
7,467
-478
| -6% | -$66K |
|
77
Coca-Cola
KO
$294B
| $1.02M | 0.22% |
16,375
-3,044
| -16% | -$189K |
|
78
Xcel Energy
XEL
$42.7B
| $997K | 0.22% |
14,778
-156
| -1% | -$10.5K |
|
79
Crown Castle
CCI
$41.6B
| $988K | 0.22% |
7,381
+2,249
| +44% | +$301K |
|
80
JPMorgan Chase
JPM
$835B
| $946K | 0.21% |
7,263
+3,780
| +109% | +$493K |
|
81
Colgate-Palmolive
CL
$67.6B
| $941K | 0.21% |
12,520
-6,341
| -34% | -$477K |
|
82
US Bancorp
USB
$76.5B
| $851K | 0.19% |
+23,609
| New | +$851K |
|
83
Norfolk Southern
NSC
$62.8B
| $810K | 0.18% |
3,820
-170
| -4% | -$36K |
|
84
Steel Dynamics
STLD
$19.3B
| $760K | 0.17% |
6,723
-1,215
| -15% | -$137K |
|
85
Mastercard
MA
$538B
| $721K | 0.16% |
+1,983
| New | +$721K |
|
86
Micron Technology
MU
$139B
| $711K | 0.16% |
11,777
+4,368
| +59% | +$264K |
|
87
Tesla
TSLA
$1.09T
| $635K | 0.14% |
+3,060
| New | +$635K |
|
88
Darden Restaurants
DRI
$24.5B
| $629K | 0.14% |
4,053
-96
| -2% | -$14.9K |
|
89
Archer Daniels Midland
ADM
$29.8B
| $595K | 0.13% |
7,465
-85
| -1% | -$6.77K |
|
90
Digital Realty Trust
DLR
$55.5B
| $562K | 0.12% |
5,721
-1,467
| -20% | -$144K |
|
91
Vanguard Small-Cap ETF
VB
$66.7B
| $536K | 0.12% |
2,830
+11
| +0.4% | +$2.09K |
|
92
Rockwell Automation
ROK
$38.4B
| $517K | 0.11% |
1,763
-844
| -32% | -$248K |
|
93
Starbucks
SBUX
$98.9B
| $485K | 0.11% |
4,653
-4,848
| -51% | -$505K |
|
94
Best Buy
BBY
$16.3B
| $482K | 0.11% |
6,152
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $478K | 0.1% |
5,753
-643
| -10% | -$53.4K |
|
96
Watsco
WSO
$16.4B
| $478K | 0.1% |
1,501
| – | – |
|
97
ConocoPhillips
COP
$120B
| $449K | 0.1% |
4,527
-282
| -6% | -$28K |
|
98
Diageo
DEO
$61.1B
| $420K | 0.09% |
2,317
+191
| +9% | +$34.6K |
|
99
CenterPoint Energy
CNP
$24.5B
| $405K | 0.09% |
13,747
| – | – |
|
100
BCE
BCE
$22.8B
| $399K | 0.09% |
8,902
-1,846
| -17% | -$82.7K |
|