AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+8.2%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.3M |
| 2 |
Entegris
ENTG
|
$2.27M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
$912K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$989K |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
Cummins
CMI
|
$649K |
| 5 |
Unilever
UL
|
$601K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $332K | 0.07% | 2,280 -12 | -0.5% | -$1.75K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $319K | 0.07% | 7,498 | – | – |
|
103
3M
MMM
$82.8B
| $298K | 0.06% | 2,723 | – | – |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $295K | 0.06% | 6,091 -8,027 | -57% | -$389K |
|
105
Best Buy
BBY
$15.6B
| $288K | 0.06% | 3,685 -1,996 | -35% | -$156K |
|
106
Sysco
SYY
$38.5B
| $288K | 0.06% | 3,933 | – | – |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $287K | 0.06% | 600 | – | – |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $262K | 0.06% | 1,000 | – | – |
|
109
Lockheed Martin
LMT
$106B
| $257K | 0.06% | 566 -35 | -6% | -$15.9K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $237K | 0.05% | 2,857 -243 | -8% | -$20.2K |
|
111
Sonoco
SON
$4.66B
| $236K | 0.05% | 4,220 -768 | -15% | -$42.9K |
|
112
Costco
COST
$418B
| $213K | 0.05% | +322 | New | +$213K |
|
113
Starbucks
SBUX
$100B
| $209K | 0.05% | 2,182 -703 | -24% | -$67.5K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $202K | 0.04% | +462 | New | +$202K |
|
115
BlackBerry
BB
$2.28B
| $163K | 0.04% | 46,162 | – | – |
|
116
United States Antimony
UAMY
$566M
| $7.96K | ﹤0.01% | 31,950 | – | – |
|
117
Rockwell Automation
ROK
$38.6B
| – | – | -711 | Closed | -$203K |
|
118
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -4,628 | Closed | -$234K |
|
119
AT&T
T
$209B
| – | – | -12,081 | Closed | -$181K |
|
120
Valero Energy
VLO
$47.2B
| – | – | -1,888 | Closed | -$268K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,474 | Closed | -$205K |
|