AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+1.78%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$6.47M
(-1.4%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
PNC Financial Services
PNC
|
$1.85M |
| 4 |
Evergy
EVRG
|
$1.48M |
| 5 |
AvalonBay Communities
AVB
|
$1.12M |
Top Sells
| 1 |
Intel
INTC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 3 |
SL Green Realty
SLG
|
$2.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 16.96% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $360K | 0.08% |
879
-23
| -3% | -$9.41K |
|
102
Packaging Corp of America
PKG
$19.5B
| $331K | 0.07% |
+2,386
| New | +$331K |
|
103
Lockheed Martin
LMT
$107B
| $324K | 0.07% |
686
-38
| -5% | -$18K |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $306K | 0.07% |
1,716
-9
| -0.5% | -$1.61K |
|
105
Sonoco
SON
$4.49B
| $304K | 0.07% |
4,988
-157
| -3% | -$9.58K |
|
106
Sysco
SYY
$39.5B
| $304K | 0.07% |
3,933
-73
| -2% | -$5.64K |
|
107
GE Aerospace
GE
$299B
| $288K | 0.06% |
3,773
-1,045
| -22% | -$79.7K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $274K | 0.06% |
16,848
| – | – |
|
109
Valero Energy
VLO
$48.3B
| $274K | 0.06% |
1,961
-864
| -31% | -$121K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $264K | 0.06% |
6,518
+263
| +4% | +$10.7K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $256K | 0.06% |
+1,208
| New | +$256K |
|
112
iShares Core S&P 500 ETF
IVV
$666B
| $247K | 0.05% |
600
| – | – |
|
113
Schwab US Large- Cap ETF
SCHX
$59.3B
| $229K | 0.05% |
14,184
| – | – |
|
114
Avista
AVA
$2.97B
| $226K | 0.05% |
5,326
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.5B
| $225K | 0.05% |
1,000
| – | – |
|
116
Hormel Foods
HRL
$13.9B
| $212K | 0.05% |
5,304
| – | – |
|
117
BlackBerry
BB
$2.26B
| $210K | 0.05% |
+46,162
| New | +$210K |
|
|
IGR
118
CBRE Global Real Estate Income Fund
IGR
$705M
| $71.6K | 0.02% |
+13,488
| New | +$71.6K |
|
119
United States Antimony
UAMY
$569M
| $12.1K | ﹤0.01% |
31,950
| – | – |
|
120
NeueHealth
NEUE
$60.7M
| $2.64K | ﹤0.01% |
150
| – | – |
|
121
American Tower
AMT
$91.4B
| – | – |
-1,063
| Closed | -$225K |
|
122
Walt Disney
DIS
$214B
| – | – |
-4,341
| Closed | -$377K |
|
|
123
Intel
INTC
$108B
| – | – |
-164,586
| Closed | -$4.35M |
|
124
Kilroy Realty
KRC
$4.9B
| – | – |
-13,117
| Closed | -$507K |
|
|
125
SL Green Realty
SLG
$4.25B
| – | – |
-76,418
| Closed | -$2.58M |
|