AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+6.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$37.1M
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.92M |
| 2 |
Rio Tinto
RIO
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
BCE
BCE
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.74M |
| 2 |
Masco
MAS
|
$2.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.66M |
| 5 |
Mondelez International
MDLZ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mondelez International
MDLZ
$78.8B
| $1.36M | 0.27% |
19,386
-15,857
| -45% | -$1.11M |
|
77
Vanguard Growth ETF
VUG
$187B
| $1.3M | 0.26% |
3,765
| – | – |
|
78
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.24% |
7,467
| – | – |
|
79
Paychex
PAYX
$49.4B
| $1.15M | 0.23% |
9,361
-40
| -0.4% | -$4.91K |
|
80
Packaging Corp of America
PKG
$19.5B
| $1.12M | 0.22% |
5,915
-4,340
| -42% | -$824K |
|
81
Vanguard Small-Cap ETF
VB
$66.7B
| $929K | 0.18% |
4,063
+274
| +7% | +$62.6K |
|
82
AstraZeneca
AZN
$254B
| $862K | 0.17% |
12,717
-243
| -2% | -$16.5K |
|
83
Steel Dynamics
STLD
$19.3B
| $851K | 0.17% |
5,738
-176
| -3% | -$26.1K |
|
84
Norfolk Southern
NSC
$62.8B
| $834K | 0.17% |
3,273
-130
| -4% | -$33.1K |
|
85
Coca-Cola
KO
$294B
| $819K | 0.16% |
13,393
-474
| -3% | -$29K |
|
86
Colgate-Palmolive
CL
$67.6B
| $807K | 0.16% |
8,959
-758
| -8% | -$68.3K |
|
87
Tesla
TSLA
$1.09T
| $673K | 0.13% |
3,828
+750
| +24% | +$132K |
|
88
Darden Restaurants
DRI
$24.5B
| $649K | 0.13% |
3,881
| – | – |
|
|
89
Micron Technology
MU
$139B
| $642K | 0.13% |
5,446
-23,262
| -81% | -$2.74M |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $641K | 0.13% |
7,409
+688
| +10% | +$59.5K |
|
91
Watsco
WSO
$16.4B
| $598K | 0.12% |
1,384
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $589K | 0.12% |
1,212
| – | – |
|
93
Digital Realty Trust
DLR
$55.5B
| $576K | 0.11% |
3,998
-653
| -14% | -$94.1K |
|
94
ConocoPhillips
COP
$120B
| $537K | 0.11% |
4,219
| – | – |
|
95
GE Aerospace
GE
$299B
| $532K | 0.11% |
3,795
| – | – |
|
96
Archer Daniels Midland
ADM
$29.8B
| $484K | 0.1% |
7,710
+600
| +8% | +$37.7K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $460K | 0.09% |
879
| – | – |
|
98
CenterPoint Energy
CNP
$24.5B
| $372K | 0.07% |
13,056
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$67.4B
| $361K | 0.07% |
1,716
| – | – |
|
100
Diageo
DEO
$61B
| $333K | 0.07% |
2,237
-43
| -2% | -$6.4K |
|