AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-6.7%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-5.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
114
New
3
Increased
50
Reduced
49
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$2.36M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 4 |
Unilever
UL
|
$969K |
| 5 |
Gilead Sciences
GILD
|
$788K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$495K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$457K |
| 5 |
Starbucks
SBUX
|
$420K |
Sector Composition
| 1 | Consumer Staples | 17.84% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.07% |
1,725
| – | – |
|
102
Sysco
SYY
$38.5B
| $283K | 0.07% |
4,006
-342
| -8% | -$24.2K |
|
103
Brookfield Renewable
BEP
$7.2B
| $262K | 0.06% |
8,358
-1,703
| -17% | -$53.4K |
|
104
Blackstone
BX
$134B
| $248K | 0.06% |
2,965
+113
| +4% | +$9.45K |
|
105
Aflac
AFL
$57.2B
| $241K | 0.06% |
4,292
-2,453
| -36% | -$138K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $240K | 0.06% |
6,294
-862
| -12% | -$32.9K |
|
107
BCE
BCE
$23.3B
| $234K | 0.06% |
+5,580
| New | +$234K |
|
108
Avista
AVA
$2.96B
| $229K | 0.06% |
6,174
-12
| -0.2% | -$445 |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $215K | 0.05% |
600
| – | – |
|
110
Micron Technology
MU
$133B
| $215K | 0.05% |
+4,291
| New | +$215K |
|
|
IGR
111
CBRE Global Real Estate Income Fund
IGR
$717M
| $73K | 0.02% |
12,579
-1,967
| -14% | -$11.4K |
|
112
United States Antimony
UAMY
$566M
| $12K | ﹤0.01% |
31,950
| – | – |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,000
| Closed | -$208K |
|
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-17,701
| Closed | -$1.01M |
|