AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+8.2%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.3M |
| 2 |
Entegris
ENTG
|
$2.27M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
$912K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$989K |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
Cummins
CMI
|
$649K |
| 5 |
Unilever
UL
|
$601K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.56M | 0.34% | 14,203 -2,838 | -17% | -$312K |
|
77
Fastenal
FAST
$57B
| $1.21M | 0.26% | 18,649 -1,328 | -7% | -$86K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.25% | 3,765 -54 | -1% | -$16.8K |
|
79
Paychex
PAYX
$50.2B
| $1.12M | 0.24% | 9,401 -1,159 | -11% | -$138K |
|
80
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.24% | 7,467 | – | – |
|
81
AstraZeneca
AZN
$248B
| $873K | 0.19% | 12,960 -1,005 | -7% | -$67.7K |
|
82
Xcel Energy
XEL
$42.8B
| $825K | 0.18% | 13,320 -133 | -1% | -$8.23K |
|
83
Coca-Cola
KO
$297B
| $817K | 0.18% | 13,867 -278 | -2% | -$16.4K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $808K | 0.17% | 3,789 +130 | +4% | +$27.7K |
|
85
Norfolk Southern
NSC
$62.8B
| $804K | 0.17% | 3,403 -224 | -6% | -$52.9K |
|
86
Colgate-Palmolive
CL
$67.9B
| $775K | 0.17% | 9,717 -863 | -8% | -$68.8K |
|
87
Tesla
TSLA
$1.08T
| $765K | 0.16% | 3,078 | – | – |
|
88
Steel Dynamics
STLD
$19.3B
| $698K | 0.15% | 5,914 -782 | -12% | -$92.4K |
|
89
Darden Restaurants
DRI
$24.1B
| $638K | 0.14% | 3,881 -172 | -4% | -$28.3K |
|
90
Digital Realty Trust
DLR
$57.2B
| $626K | 0.13% | 4,651 -259 | -5% | -$34.9K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $594K | 0.13% | 6,721 | – | – |
|
92
Watsco
WSO
$16.3B
| $593K | 0.13% | 1,384 -113 | -8% | -$48.4K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $513K | 0.11% | 7,110 -196 | -3% | -$14.2K |
|
94
ConocoPhillips
COP
$124B
| $490K | 0.11% | 4,219 -7 | -0.2% | -$812 |
|
95
Alexandria Real Estate Equities
ARE
$14.1B
| $446K | 0.1% | +3,520 | New | +$446K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $429K | 0.09% | 1,212 | – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $418K | 0.09% | 879 | – | – |
|
98
GE Aerospace
GE
$292B
| $387K | 0.08% | 3,029 | – | – |
|
99
CenterPoint Energy
CNP
$24.6B
| $373K | 0.08% | 13,056 -691 | -5% | -$19.7K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $344K | 0.07% | 1,716 | – | – |
|