AG
Advocate Group Portfolio holdings
AUM
$559M
1-Year Return
11.87%
This Quarter Return
+6.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$37.1M
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.92M |
| 2 |
Rio Tinto
RIO
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
BCE
BCE
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.74M |
| 2 |
Masco
MAS
|
$2.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.66M |
| 5 |
Mondelez International
MDLZ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $319K | 0.06% |
3,933
| – | – |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $309K | 0.06% |
7,331
-167
| -2% | -$7.04K |
|
103
Best Buy
BBY
$16.3B
| $298K | 0.06% |
3,632
-53
| -1% | -$4.35K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $294K | 0.06% |
12,182
| – | – |
|
105
3M
MMM
$82.8B
| $289K | 0.06% |
3,257
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$43.5B
| $288K | 0.06% |
1,000
| – | – |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $268K | 0.05% |
11,552
+124
| +1% | +$2.87K |
|
108
Lockheed Martin
LMT
$107B
| $238K | 0.05% |
524
-42
| -7% | -$19.1K |
|
109
Sonoco
SON
$4.49B
| $227K | 0.05% |
3,920
-300
| -7% | -$17.4K |
|
110
Boston Scientific
BSX
$159B
| $224K | 0.04% |
+3,274
| New | +$224K |
|
111
Vanguard S&P 500 ETF
VOO
$730B
| $223K | 0.04% |
463
+1
| +0.2% | +$481 |
|
112
Costco
COST
$424B
| $218K | 0.04% |
298
-24
| -7% | -$17.6K |
|
113
iShares Core S&P 500 ETF
IVV
$666B
| $218K | 0.04% |
415
-185
| -31% | -$97.3K |
|
114
Eaton
ETN
$136B
| $211K | 0.04% |
+674
| New | +$211K |
|
115
iShares Bitcoin Trust
IBIT
$81.9B
| $210K | 0.04% |
+5,193
| New | +$210K |
|
116
NVIDIA
NVDA
$4.18T
| $210K | 0.04% |
+2,320
| New | +$210K |
|
117
Valero Energy
VLO
$48.3B
| $206K | 0.04% |
+1,204
| New | +$206K |
|
118
W.W. Grainger
GWW
$49.2B
| $205K | 0.04% |
+202
| New | +$205K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $205K | 0.04% |
+8,100
| New | +$205K |
|
120
Schwab US Large- Cap ETF
SCHX
$59.3B
| $200K | 0.04% |
+9,669
| New | +$200K |
|
121
BlackBerry
BB
$2.26B
| $127K | 0.03% |
46,162
| – | – |
|
122
United States Antimony
UAMY
$569M
| $7.99K | ﹤0.01% |
31,950
| – | – |
|
|
123
PNC Financial Services
PNC
$81.7B
| – | – |
-10,745
| Closed | -$1.66M |
|
124
Starbucks
SBUX
$98.9B
| – | – |
-2,182
| Closed | -$209K |
|
125
Xcel Energy
XEL
$42.7B
| – | – |
-13,320
| Closed | -$825K |
|