AG

Advocate Group Portfolio holdings

AUM $618M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.9M
3
+$1.95M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

1
+$745K
2
+$459K
3
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW icon
Charles Schwab
SCHW
+$344K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$18.2B
$337K 0.06%
1,546
-373
AIQ icon
102
Global X Artificial Intelligence & Technology ETF
AIQ
$7.59B
$322K 0.05%
+6,515
BSX icon
103
Boston Scientific
BSX
$104B
$320K 0.05%
3,274
ARTY
104
iShares Future AI & Tech ETF
ARTY
$2.28B
$308K 0.05%
+6,719
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$307K 0.05%
+8,660
PEP icon
106
PepsiCo
PEP
$209B
$303K 0.05%
2,157
-40
IVV icon
107
iShares Core S&P 500 ETF
IVV
$699B
$301K 0.05%
450
SYY icon
108
Sysco
SYY
$39.1B
$299K 0.05%
3,626
-307
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$291K 0.05%
6,094
MMM icon
110
3M
MMM
$75.2B
$272K 0.04%
1,752
LMT icon
111
Lockheed Martin
LMT
$147B
$262K 0.04%
524
-29
CEG icon
112
Constellation Energy
CEG
$115B
$257K 0.04%
782
XEL icon
113
Xcel Energy
XEL
$49.6B
$257K 0.04%
+3,189
ETN icon
114
Eaton
ETN
$140B
$252K 0.04%
674
COST icon
115
Costco
COST
$433B
$250K 0.04%
270
-8
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$247K 0.04%
9,405
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$246K 0.04%
7,701
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$236K 0.04%
8,100
NVDA icon
119
NVIDIA
NVDA
$4.34T
$225K 0.04%
+1,204
T icon
120
AT&T
T
$194B
$220K 0.04%
7,787
MU icon
121
Micron Technology
MU
$500B
$210K 0.03%
+1,258
UAMY icon
122
United States Antimony
UAMY
$1.28B
$198K 0.03%
31,950
BB icon
123
BlackBerry
BB
$1.95B
– –
-23,081
GWW icon
124
W.W. Grainger
GWW
$49.4B
– –
-202
MDLZ icon
125
Mondelez International
MDLZ
$72.4B
– –
-4,251
2 3 4
5
6