AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+2.66%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$17.3M
(+3.2%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.03M |
| 2 |
Verizon
VZ
|
$4.1M |
| 3 |
Kroger
KR
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$732K |
| 5 |
United Parcel Service
UPS
|
$671K |
Top Sells
| 1 |
BCE
BCE
|
$3.4M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
IBM
IBM
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
UnitedHealth
UNH
|
$828K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Consumer Staples | 13.56% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $1.35M | 0.25% |
3,649
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$66.3B
| $1.13M | 0.21% |
5,092
+255
| +5% | +$56.5K |
|
78
Tesla
TSLA
$1.08T
| $1.06M | 0.19% |
4,101
+41
| +1% | +$10.6K |
|
79
Coca-Cola
KO
$295B
| $936K | 0.17% |
13,070
-39
| -0.3% | -$2.79K |
|
80
AstraZeneca
AZN
$254B
| $932K | 0.17% |
12,686
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $836K | 0.15% |
8,919
-40
| -0.4% | -$3.75K |
|
82
Darden Restaurants
DRI
$24.4B
| $765K | 0.14% |
3,682
-14
| -0.4% | -$2.91K |
|
83
Norfolk Southern
NSC
$62.8B
| $743K | 0.14% |
3,138
| – | – |
|
84
Steel Dynamics
STLD
$19.2B
| $708K | 0.13% |
5,659
| – | – |
|
85
Watsco
WSO
$16.3B
| $703K | 0.13% |
1,384
| – | – |
|
86
Masco
MAS
$15.3B
| $671K | 0.12% |
9,654
-847
| -8% | -$58.9K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $564K | 0.1% |
6,228
+263
| +4% | +$23.8K |
|
88
Digital Realty Trust
DLR
$55.4B
| $551K | 0.1% |
3,843
-112
| -3% | -$16K |
|
89
Packaging Corp of America
PKG
$19.3B
| $542K | 0.1% |
2,735
-410
| -13% | -$81.2K |
|
90
Mondelez International
MDLZ
$79.1B
| $538K | 0.1% |
7,925
-3,700
| -32% | -$251K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $492K | 0.09% |
879
| – | – |
|
92
CenterPoint Energy
CNP
$24.3B
| $438K | 0.08% |
12,098
| – | – |
|
93
Entegris
ENTG
$11.9B
| $418K | 0.08% |
4,779
| – | – |
|
94
ConocoPhillips
COP
$120B
| $396K | 0.07% |
3,769
-450
| -11% | -$47.3K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $378K | 0.07% |
656
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $342K | 0.06% |
1,716
| – | – |
|
97
Archer Daniels Midland
ADM
$29.7B
| $333K | 0.06% |
6,930
-780
| -10% | -$37.4K |
|
98
Boston Scientific
BSX
$160B
| $330K | 0.06% |
3,274
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.3B
| $307K | 0.06% |
1,000
| – | – |
|
100
Sysco
SYY
$39.2B
| $295K | 0.05% |
3,933
| – | – |
|