AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+0.74%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.77%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
121
New
1
Increased
46
Reduced
46
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$4.31M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Charles Schwab
SCHW
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.23M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.22M |
| 2 |
Toronto Dominion Bank
TD
|
$4.98M |
| 3 |
3M
MMM
|
$3.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.51M |
| 5 |
AT&T
T
|
$938K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 14.61% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $1.18M | 0.26% |
4,175
| – | – |
|
77
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.23% |
7,467
| – | – |
|
78
AstraZeneca
AZN
$249B
| $1.03M | 0.23% |
14,446
-487
| -3% | -$34.9K |
|
79
Colgate-Palmolive
CL
$68.2B
| $936K | 0.21% |
12,146
-374
| -3% | -$28.8K |
|
80
Xcel Energy
XEL
$42.7B
| $934K | 0.21% |
15,022
+244
| +2% | +$15.2K |
|
81
Coca-Cola
KO
$297B
| $916K | 0.2% |
15,209
-1,166
| -7% | -$70.2K |
|
82
Norfolk Southern
NSC
$62.4B
| $842K | 0.19% |
3,713
-107
| -3% | -$24.3K |
|
83
Tesla
TSLA
$1.06T
| $801K | 0.18% |
3,060
| – | – |
|
84
Steel Dynamics
STLD
$19B
| $732K | 0.16% |
6,723
| – | – |
|
85
Darden Restaurants
DRI
$24.3B
| $677K | 0.15% |
4,053
| – | – |
|
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $670K | 0.15% |
13,936
-52,232
| -79% | -$2.51M |
|
87
Packaging Corp of America
PKG
$19.5B
| $650K | 0.14% |
4,922
+2,536
| +106% | +$335K |
|
88
Digital Realty Trust
DLR
$55.6B
| $622K | 0.14% |
5,460
-261
| -5% | -$29.7K |
|
89
Watsco
WSO
$16B
| $573K | 0.13% |
1,501
| – | – |
|
90
Archer Daniels Midland
ADM
$29.8B
| $563K | 0.12% |
7,447
-18
| -0.2% | -$1.36K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $562K | 0.12% |
6,721
+968
| +17% | +$80.9K |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $556K | 0.12% |
2,798
-32
| -1% | -$6.36K |
|
93
ConocoPhillips
COP
$124B
| $469K | 0.1% |
4,527
| – | – |
|
94
Best Buy
BBY
$15.7B
| $459K | 0.1% |
5,602
-550
| -9% | -$45.1K |
|
95
BCE
BCE
$22.8B
| $454K | 0.1% |
9,950
+1,048
| +12% | +$47.8K |
|
|
96
3M
MMM
$82.2B
| $432K | 0.1% |
4,312
-33,758
| -89% | -$3.38M |
|
97
Diageo
DEO
$61.5B
| $402K | 0.09% |
2,317
| – | – |
|
98
CenterPoint Energy
CNP
$24.8B
| $401K | 0.09% |
13,747
| – | – |
|
99
Rockwell Automation
ROK
$38B
| $392K | 0.09% |
1,189
-574
| -33% | -$189K |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $390K | 0.09% |
879
| – | – |
|