AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+3.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$11.1M
(+2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
42
Reduced
41
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$3.28M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 4 |
Light & Wonder
LNW
|
$1.73M |
| 5 |
Kroger
KR
|
$1.24M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
UnitedHealth
UNH
|
$3.39M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
General Mills
GIS
|
$537K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.25% |
7,948
| – | – |
|
77
Tesla
TSLA
$1.08T
| $1.3M | 0.23% |
4,101
| – | – |
|
78
Paychex
PAYX
$49.3B
| $1.27M | 0.23% |
8,765
-73
| -0.8% | -$10.6K |
|
79
Vanguard Small-Cap ETF
VB
$66.5B
| $1.26M | 0.22% |
5,309
+217
| +4% | +$51.4K |
|
80
Coca-Cola
KO
$294B
| $925K | 0.17% |
13,070
| – | – |
|
|
81
Exxon Mobil
XOM
$480B
| $906K | 0.16% |
8,404
-5,414
| -39% | -$584K |
|
82
AstraZeneca
AZN
$253B
| $878K | 0.16% |
12,564
-122
| -1% | -$8.53K |
|
83
Darden Restaurants
DRI
$24.3B
| $803K | 0.14% |
3,682
| – | – |
|
84
Norfolk Southern
NSC
$62.7B
| $769K | 0.14% |
3,005
-133
| -4% | -$34K |
|
85
Colgate-Palmolive
CL
$67.2B
| $766K | 0.14% |
8,431
-488
| -5% | -$44.4K |
|
86
Steel Dynamics
STLD
$19.2B
| $719K | 0.13% |
5,617
-42
| -0.7% | -$5.38K |
|
87
Digital Realty Trust
DLR
$55.2B
| $670K | 0.12% |
3,843
| – | – |
|
88
Watsco
WSO
$16.2B
| $611K | 0.11% |
1,384
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $555K | 0.1% |
6,228
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $543K | 0.1% |
879
| – | – |
|
91
Masco
MAS
$15.4B
| $487K | 0.09% |
7,571
-2,083
| -22% | -$134K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $484K | 0.09% |
656
| – | – |
|
93
CenterPoint Energy
CNP
$24.4B
| $444K | 0.08% |
12,098
| – | – |
|
94
Entegris
ENTG
$12B
| $385K | 0.07% |
4,779
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67.1B
| $370K | 0.07% |
1,716
| – | – |
|
96
Archer Daniels Midland
ADM
$29.7B
| $364K | 0.07% |
6,902
-28
| -0.4% | -$1.48K |
|
97
Packaging Corp of America
PKG
$19.4B
| $362K | 0.06% |
1,919
-816
| -30% | -$154K |
|
98
Boston Scientific
BSX
$159B
| $352K | 0.06% |
3,274
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.4B
| $340K | 0.06% |
1,000
| – | – |
|
100
ConocoPhillips
COP
$120B
| $338K | 0.06% |
3,769
| – | – |
|