AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+3.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$11.1M
(+2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
42
Reduced
41
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$3.28M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 4 |
Light & Wonder
LNW
|
$1.73M |
| 5 |
Kroger
KR
|
$1.24M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
UnitedHealth
UNH
|
$3.39M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
General Mills
GIS
|
$537K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $298K | 0.05% |
3,933
| – | – |
|
102
PepsiCo
PEP
$203B
| $290K | 0.05% |
2,197
+700
| +47% | +$92.4K |
|
103
Mondelez International
MDLZ
$79.3B
| $287K | 0.05% |
4,251
-3,674
| -46% | -$248K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $281K | 0.05% |
6,094
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $279K | 0.05% |
450
+35
| +8% | +$21.7K |
|
106
Costco
COST
$421B
| $275K | 0.05% |
278
| – | – |
|
107
Harrow
HROW
$1.38B
| $269K | 0.05% |
+8,824
| New | +$269K |
|
108
3M
MMM
$81B
| $267K | 0.05% |
1,752
-121
| -6% | -$18.4K |
|
109
Lockheed Martin
LMT
$105B
| $256K | 0.05% |
553
| – | – |
|
110
Constellation Energy
CEG
$96.4B
| $252K | 0.05% |
+782
| New | +$252K |
|
111
Eaton
ETN
$134B
| $241K | 0.04% |
+674
| New | +$241K |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $231K | 0.04% |
9,405
| – | – |
|
113
AT&T
T
$208B
| $225K | 0.04% |
7,787
-603
| -7% | -$17.5K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $225K | 0.04% |
+7,701
| New | +$225K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $224K | 0.04% |
8,100
| – | – |
|
116
Oneok
OKE
$46.5B
| $219K | 0.04% |
+2,681
| New | +$219K |
|
117
W.W. Grainger
GWW
$48.7B
| $210K | 0.04% |
+202
| New | +$210K |
|
118
BlackBerry
BB
$2.24B
| $106K | 0.02% |
23,081
| – | – |
|
119
United States Antimony
UAMY
$536M
| $69.7K | 0.01% |
31,950
| – | – |
|
120
Best Buy
BBY
$15.8B
| – | – |
-3,632
| Closed | -$267K |
|
121
Diageo
DEO
$61.2B
| – | – |
-1,987
| Closed | -$208K |
|
|
122
Gilead Sciences
GILD
$140B
| – | – |
-77,431
| Closed | -$8.68M |
|
|
123
UnitedHealth
UNH
$279B
| – | – |
-6,477
| Closed | -$3.39M |
|
124
Xcel Energy
XEL
$42.8B
| – | – |
-2,877
| Closed | -$204K |
|