AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-4.8%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$4.32M |
| 2 |
BCE
BCE
|
$3.77M |
| 3 |
JPMorgan Chase
JPM
|
$1.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Charles Schwab
SCHW
|
$727K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.78M |
| 2 |
AT&T
T
|
$3.8M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Unilever
UL
|
$940K |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $1.09M | 0.25% | 19,977 -449 | -2% | -$24.5K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.24% | 3,819 -356 | -9% | -$96.9K |
|
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.24% | +18,131 | New | +$1.04M |
|
79
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.24% | 7,467 | – | – |
|
80
AstraZeneca
AZN
$248B
| $946K | 0.22% | 13,965 -481 | -3% | -$32.6K |
|
81
Coca-Cola
KO
$297B
| $792K | 0.18% | 14,145 -1,064 | -7% | -$59.6K |
|
82
Tesla
TSLA
$1.08T
| $770K | 0.18% | 3,078 +18 | +0.6% | +$4.5K |
|
83
Xcel Energy
XEL
$42.8B
| $770K | 0.18% | 13,453 -1,569 | -10% | -$89.8K |
|
84
Colgate-Palmolive
CL
$67.9B
| $752K | 0.17% | 10,580 -1,566 | -13% | -$111K |
|
85
Steel Dynamics
STLD
$19.3B
| $718K | 0.17% | 6,696 -27 | -0.4% | -$2.9K |
|
86
Norfolk Southern
NSC
$62.8B
| $714K | 0.17% | 3,627 -86 | -2% | -$16.9K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $692K | 0.16% | 3,659 +861 | +31% | +$163K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $676K | 0.16% | 14,118 +182 | +1% | +$8.72K |
|
89
Digital Realty Trust
DLR
$57.2B
| $594K | 0.14% | 4,910 -550 | -10% | -$66.6K |
|
90
Darden Restaurants
DRI
$24.1B
| $580K | 0.13% | 4,053 | – | – |
|
91
Watsco
WSO
$16.3B
| $565K | 0.13% | 1,497 -4 | -0.3% | -$1.51K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $551K | 0.13% | 7,306 -141 | -2% | -$10.6K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $509K | 0.12% | 6,721 | – | – |
|
94
ConocoPhillips
COP
$124B
| $506K | 0.12% | 4,226 -301 | -7% | -$36.1K |
|
95
Best Buy
BBY
$15.6B
| $395K | 0.09% | 5,681 +79 | +1% | +$5.49K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $376K | 0.09% | 879 | – | – |
|
97
CenterPoint Energy
CNP
$24.6B
| $369K | 0.09% | 13,747 | – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.08% | 1,212 +4 | +0.3% | +$1.2K |
|
99
Diageo
DEO
$62.1B
| $342K | 0.08% | 2,292 -25 | -1% | -$3.73K |
|
100
GE Aerospace
GE
$292B
| $335K | 0.08% | 3,029 +3 | +0.1% | +$332 |
|