AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-4.8%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$4.32M |
| 2 |
BCE
BCE
|
$3.77M |
| 3 |
JPMorgan Chase
JPM
|
$1.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Charles Schwab
SCHW
|
$727K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.78M |
| 2 |
AT&T
T
|
$3.8M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Unilever
UL
|
$940K |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.07% | 1,716 | – | – |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $292K | 0.07% | 7,498 | – | – |
|
103
Sonoco
SON
$4.66B
| $271K | 0.06% | 4,988 | – | – |
|
104
Valero Energy
VLO
$47.2B
| $268K | 0.06% | 1,888 -73 | -4% | -$10.3K |
|
105
Starbucks
SBUX
$100B
| $263K | 0.06% | 2,885 -776 | -21% | -$70.8K |
|
106
Sysco
SYY
$38.5B
| $260K | 0.06% | 3,933 | – | – |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.06% | 600 | – | – |
|
108
3M
MMM
$82.8B
| $255K | 0.06% | 2,723 -1,589 | -37% | -$149K |
|
109
Lockheed Martin
LMT
$106B
| $246K | 0.06% | 601 -4 | -0.7% | -$1.64K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $235K | 0.05% | 1,000 | – | – |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $234K | 0.05% | 4,628 -100 | -2% | -$5.06K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $225K | 0.05% | 3,100 -1,112 | -26% | -$80.9K |
|
113
BlackBerry
BB
$2.28B
| $217K | 0.05% | 46,162 | – | – |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $205K | 0.05% | +3,474 | New | +$205K |
|
115
Rockwell Automation
ROK
$38.6B
| $203K | 0.05% | 711 -478 | -40% | -$137K |
|
|
116
AT&T
T
$209B
| $181K | 0.04% | 12,081 -253,271 | -95% | -$3.8M |
|
117
United States Antimony
UAMY
$566M
| $11.8K | ﹤0.01% | 31,950 | – | – |
|
118
Avista
AVA
$2.96B
| – | – | -5,326 | Closed | -$209K |
|