AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-8.23%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$31.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$12.9M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 9.26% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $323K | 0.08% | +11,037 | New | +$323K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $317K | 0.07% | +7,156 | New | +$317K |
|
103
Sonoco
SON
$4.66B
| $314K | 0.07% | +5,502 | New | +$314K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $292K | 0.07% | +1,725 | New | +$292K |
|
105
Avista
AVA
$2.96B
| $269K | 0.06% | +6,186 | New | +$269K |
|
106
Blackstone
BX
$134B
| $260K | 0.06% | +2,852 | New | +$260K |
|
107
JPMorgan Chase
JPM
$829B
| $240K | 0.06% | +2,134 | New | +$240K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.05% | +600 | New | +$227K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $208K | 0.05% | +1,000 | New | +$208K |
|
|
IGR
110
CBRE Global Real Estate Income Fund
IGR
$717M
| $106K | 0.02% | +14,546 | New | +$106K |
|
111
United States Antimony
UAMY
$566M
| $13K | ﹤0.01% | +31,950 | New | +$13K |
|