AG
Advocate Group Portfolio holdings
AUM
$559M
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
+$559M
(+2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
44
Reduced
39
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $298K | 0.05% | 3,933 | – | – |
|
102
PepsiCo
PEP
$204B
| $290K | 0.05% | 2,197 +700 | +47% | +$92.4K |
|
103
Mondelez International
MDLZ
$79.5B
| $287K | 0.05% | 4,251 -3,674 | -46% | -$248K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $281K | 0.05% | 6,094 | – | – |
|
105
iShares Core S&P 500 ETF
IVV
$661B
| $279K | 0.05% | 450 +35 | +8% | +$21.7K |
|
106
Costco
COST
$418B
| $275K | 0.05% | 278 | – | – |
|
107
Harrow
HROW
$1.44B
| $269K | 0.05% | +8,824 | New | +$269K |
|
108
3M
MMM
$82.8B
| $267K | 0.05% | 1,752 -121 | -6% | -$18.4K |
|
109
Lockheed Martin
LMT
$106B
| $256K | 0.05% | 553 | – | – |
|
110
Constellation Energy
CEG
$96.2B
| $252K | 0.05% | +782 | New | +$252K |
|
111
Eaton
ETN
$136B
| $241K | 0.04% | +674 | New | +$241K |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $231K | 0.04% | 9,405 | – | – |
|
113
AT&T
T
$209B
| $225K | 0.04% | 7,787 -603 | -7% | -$17.5K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $225K | 0.04% | +7,701 | New | +$225K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $224K | 0.04% | 8,100 | – | – |
|
116
Oneok
OKE
$48.1B
| $219K | 0.04% | +2,681 | New | +$219K |
|
117
W.W. Grainger
GWW
$48.5B
| $210K | 0.04% | +202 | New | +$210K |
|
118
BlackBerry
BB
$2.28B
| $106K | 0.02% | 23,081 | – | – |
|
119
United States Antimony
UAMY
$549M
| $69.7K | 0.01% | 31,950 | – | – |
|
120
Best Buy
BBY
$15.6B
| – | – | -3,632 | Closed | -$267K |
|
121
Diageo
DEO
$62.1B
| – | – | -1,987 | Closed | -$208K |
|
|
122
Gilead Sciences
GILD
$140B
| – | – | -77,431 | Closed | -$8.68M |
|
|
123
UnitedHealth
UNH
$281B
| – | – | -6,477 | Closed | -$3.39M |
|
124
Xcel Energy
XEL
$42.8B
| – | – | -2,877 | Closed | -$204K |
|