AG

Advocate Group Portfolio holdings

AUM $559M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
LNW icon
Light & Wonder
LNW
+$1.73M
5
KR icon
Kroger
KR
+$1.24M

Top Sells

1
+$8.68M
2
+$3.39M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
GIS icon
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 Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$38.2B
$298K 0.05%
3,933
PEP icon
102
PepsiCo
PEP
$210B
$290K 0.05%
2,197
+700
MDLZ icon
103
Mondelez International
MDLZ
$80.8B
$287K 0.05%
4,251
-3,674
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$281K 0.05%
6,094
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$279K 0.05%
450
+35
COST icon
106
Costco
COST
$415B
$275K 0.05%
278
HROW icon
107
Harrow
HROW
$1.48B
$269K 0.05%
+8,824
MMM icon
108
3M
MMM
$81.3B
$267K 0.05%
1,752
-121
LMT icon
109
Lockheed Martin
LMT
$116B
$256K 0.05%
553
CEG icon
110
Constellation Energy
CEG
$121B
$252K 0.05%
+782
ETN icon
111
Eaton
ETN
$145B
$241K 0.04%
+674
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$231K 0.04%
9,405
T icon
113
AT&T
T
$188B
$225K 0.04%
7,787
-603
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$225K 0.04%
+7,701
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$14B
$224K 0.04%
8,100
OKE icon
116
Oneok
OKE
$42.9B
$219K 0.04%
+2,681
GWW icon
117
W.W. Grainger
GWW
$45.7B
$210K 0.04%
+202
BB icon
118
BlackBerry
BB
$2.65B
$106K 0.02%
23,081
UAMY icon
119
United States Antimony
UAMY
$1.55B
$69.7K 0.01%
31,950
BBY icon
120
Best Buy
BBY
$16.7B
– –
-3,632
DEO icon
121
Diageo
DEO
$54.3B
– –
-1,987
GILD icon
122
Gilead Sciences
GILD
$152B
– –
-77,431
UNH icon
123
UnitedHealth
UNH
$323B
– –
-6,477
XEL icon
124
Xcel Energy
XEL
$48B
– –
-2,877
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