AG

Advocate Group Portfolio holdings

AUM $639M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.02M
3
+$2.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
HRL icon
Hormel Foods
HRL
+$1.78M

Top Sells

1
+$5.04M
2
+$2.9M
3
+$2.03M
4
UNP icon
Union Pacific
UNP
+$1.51M
5
AZN icon
AstraZeneca
AZN
+$1.02M

Sector Composition

1 Healthcare 12.31%
2 Consumer Staples 11.33%
3 Technology 10.59%
4 Industrials 8.14%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$211B
$336K 0.05%
2,164
+7
MICC
102
The Magnum Ice Cream Company N.V.
MICC
$9.31B
$332K 0.05%
22,176
-853
IWB icon
103
iShares Russell 1000 ETF
IWB
$46.2B
$327K 0.05%
917
-83
LMT icon
104
Lockheed Martin
LMT
$119B
$317K 0.05%
524
MU icon
105
Micron Technology
MU
$652B
$317K 0.05%
937
-4
HROW icon
106
Harrow
HROW
$1.49B
$311K 0.05%
8,824
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$285K 0.04%
8,567
UAMY icon
108
United States Antimony
UAMY
$1.68B
$279K 0.04%
31,950
IVV icon
109
iShares Core S&P 500 ETF
IVV
$797B
$270K 0.04%
413
-37
OKE icon
110
Oneok
OKE
$57.1B
$269K 0.04%
2,981
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$262K 0.04%
9,405
COST icon
112
Costco
COST
$449B
$258K 0.04%
259
+3
VLO icon
113
Valero Energy
VLO
$74.7B
$256K 0.04%
+1,035
MAS icon
114
Masco
MAS
$13.8B
$254K 0.04%
4,215
-480
PKG icon
115
Packaging Corp of America
PKG
$19.6B
$252K 0.04%
1,187
-6
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$15B
$247K 0.04%
8,100
ENTG icon
117
Entegris
ENTG
$21B
$232K 0.04%
1,983
-2,796
MMM icon
118
3M
MMM
$74.3B
$232K 0.04%
1,600
-152
T icon
119
AT&T
T
$181B
$225K 0.04%
+7,747
SYY icon
120
Sysco
SYY
$34.6B
$221K 0.03%
3,099
-527
GWW icon
121
W.W. Grainger
GWW
$54.3B
$220K 0.03%
202
ETN icon
122
Eaton
ETN
$165B
$219K 0.03%
611
-50
CEG icon
123
Constellation Energy
CEG
$116B
$218K 0.03%
782
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.6T
$218K 0.03%
760
GLD icon
125
SPDR Gold Trust
GLD
$150B
$207K 0.03%
+480
2 3 4
5
6