AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+12.46%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$59.9M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.16M |
| 2 |
PNC Financial Services
PNC
|
$2.05M |
| 3 |
Evergy
EVRG
|
$2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
| 5 |
Chubb
CB
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
General Mills
GIS
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.1M |
| 4 |
Kimberly-Clark
KMB
|
$656K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Consumer Staples | 16.88% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $352K | 0.08% |
724
-50
| -6% | -$24.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $345K | 0.07% |
902
| – | – |
|
103
Sonoco
SON
$4.53B
| $312K | 0.07% |
5,145
-257
| -5% | -$15.6K |
|
104
Sysco
SYY
$38.8B
| $306K | 0.07% |
4,006
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $301K | 0.06% |
1,725
| – | – |
|
106
Aflac
AFL
$57.1B
| $279K | 0.06% |
3,879
-413
| -10% | -$29.7K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $259K | 0.06% |
6,255
-39
| -0.6% | -$1.61K |
|
108
GE Aerospace
GE
$293B
| $252K | 0.05% |
+4,818
| New | +$252K |
|
109
Hormel Foods
HRL
$13.9B
| $242K | 0.05% |
5,304
-1,171
| -18% | -$53.3K |
|
110
Avista
AVA
$2.95B
| $236K | 0.05% |
5,326
-848
| -14% | -$37.6K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $234K | 0.05% |
+16,848
| New | +$234K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $231K | 0.05% |
600
| – | – |
|
113
American Tower
AMT
$91.9B
| $225K | 0.05% |
1,063
-496
| -32% | -$105K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $213K | 0.05% |
+14,184
| New | +$213K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $211K | 0.05% |
+1,000
| New | +$211K |
|
116
United States Antimony
UAMY
$536M
| $15.6K | ﹤0.01% |
31,950
| – | – |
|
117
NeueHealth
NEUE
$60.6M
| $7.8K | ﹤0.01% |
+150
| New | +$7.8K |
|
118
Brookfield Renewable
BEP
$7B
| – | – |
-8,358
| Closed | -$262K |
|
119
Blackstone
BX
$131B
| – | – |
-2,965
| Closed | -$248K |
|
|
IGR
120
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-12,579
| Closed | -$73K |
|
121
Verizon
VZ
$184B
| – | – |
-8,275
| Closed | -$314K |
|