AG

Advocate Group Portfolio holdings

AUM $608M
1-Year Est. Return 7.76%
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.06M
3
+$1.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$803K
2
+$493K
3
+$447K
4
CSCO icon
Cisco
CSCO
+$437K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$17.3B
$337K 0.06%
1,546
-373
AIQ icon
102
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$322K 0.05%
+6,515
BSX icon
103
Boston Scientific
BSX
$148B
$320K 0.05%
3,274
ARTY
104
iShares Future AI & Tech ETF
ARTY
$1.97B
$308K 0.05%
+6,719
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$307K 0.05%
+8,660
PEP icon
106
PepsiCo
PEP
$201B
$303K 0.05%
2,157
-40
IVV icon
107
iShares Core S&P 500 ETF
IVV
$731B
$301K 0.05%
450
SYY icon
108
Sysco
SYY
$35.6B
$299K 0.05%
3,626
-307
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$291K 0.05%
6,094
MMM icon
110
3M
MMM
$91B
$272K 0.04%
1,752
LMT icon
111
Lockheed Martin
LMT
$102B
$262K 0.04%
524
-29
CEG icon
112
Constellation Energy
CEG
$114B
$257K 0.04%
782
XEL icon
113
Xcel Energy
XEL
$46.6B
$257K 0.04%
+3,189
ETN icon
114
Eaton
ETN
$130B
$252K 0.04%
674
COST icon
115
Costco
COST
$406B
$250K 0.04%
270
-8
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$247K 0.04%
9,405
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$246K 0.04%
7,701
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$14B
$236K 0.04%
8,100
NVDA icon
119
NVIDIA
NVDA
$4.41T
$225K 0.04%
+1,204
T icon
120
AT&T
T
$181B
$220K 0.04%
7,787
MU icon
121
Micron Technology
MU
$269B
$210K 0.03%
+1,258
UAMY icon
122
United States Antimony
UAMY
$774M
$198K 0.03%
31,950
BB icon
123
BlackBerry
BB
$2.4B
– –
-23,081
GWW icon
124
W.W. Grainger
GWW
$45.4B
– –
-202
MDLZ icon
125
Mondelez International
MDLZ
$71.9B
– –
-4,251
2 3 4
5
6