AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-3.63%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-3.7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
42
Reduced
46
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$846K |
| 5 |
Evergy
EVRG
|
$795K |
Top Sells
| 1 |
IBM
IBM
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$982K |
| 4 |
General Mills
GIS
|
$795K |
| 5 |
Unilever
UL
|
$630K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $1.33M | 0.25% | 18,545 | – | – |
|
77
Paychex
PAYX
$50.2B
| $1.23M | 0.23% | 8,789 -54 | -0.6% | -$7.57K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.22% | 4,837 +285 | +6% | +$68.5K |
|
79
AstraZeneca
AZN
$248B
| $831K | 0.16% | 12,686 -6 | -0% | -$393 |
|
80
Coca-Cola
KO
$297B
| $816K | 0.15% | 13,109 | – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $814K | 0.15% | 8,959 | – | – |
|
82
Masco
MAS
$15.4B
| $762K | 0.14% | 10,501 -2,822 | -21% | -$205K |
|
83
Norfolk Southern
NSC
$62.8B
| $736K | 0.14% | 3,138 -69 | -2% | -$16.2K |
|
84
Packaging Corp of America
PKG
$19.6B
| $708K | 0.13% | 3,145 -730 | -19% | -$164K |
|
85
Digital Realty Trust
DLR
$57.2B
| $701K | 0.13% | 3,955 -40 | -1% | -$7.09K |
|
86
Mondelez International
MDLZ
$79.5B
| $694K | 0.13% | 11,625 -3,130 | -21% | -$187K |
|
87
Darden Restaurants
DRI
$24.1B
| $690K | 0.13% | 3,696 -65 | -2% | -$12.1K |
|
88
Watsco
WSO
$16.3B
| $656K | 0.12% | 1,384 | – | – |
|
89
Steel Dynamics
STLD
$19.3B
| $646K | 0.12% | 5,659 -5 | -0.1% | -$570 |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $531K | 0.1% | 5,965 -1,444 | -19% | -$129K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.1% | +1,139 | New | +$516K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.1% | 879 | – | – |
|
93
Entegris
ENTG
$12.7B
| $473K | 0.09% | 4,779 | – | – |
|
94
ConocoPhillips
COP
$124B
| $418K | 0.08% | 4,219 | – | – |
|
95
Archer Daniels Midland
ADM
$30.1B
| $390K | 0.07% | 7,710 | – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.07% | 656 -181 | -22% | -$106K |
|
97
CenterPoint Energy
CNP
$24.6B
| $384K | 0.07% | 12,098 | – | – |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $379K | 0.07% | 1,716 | – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $322K | 0.06% | 1,000 | – | – |
|
100
Best Buy
BBY
$15.6B
| $312K | 0.06% | 3,632 | – | – |
|