AG
Advocate Group Portfolio holdings
AUM
$618M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$618M
AUM Growth
+$9.86M
(+1.6%)
Holding
129
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.58M | |
| 3 | +$2.32M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.73M | |
| 3 | +$1.61M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.54M |
| 5 |
LNW
Light & Wonder
LNW
|
+$1.51M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| – | – |
-7,701
|
|
||
127
AT&T
T
$186B
| – | – |
-7,787
|
|
||
128
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-6,213
|
|
||
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
| – | – |
-6,094
|
|