AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-1.4%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-1.3%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
128
New
6
Increased
51
Reduced
34
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$910K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$806K |
| 4 |
Rio Tinto
RIO
|
$726K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$652K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.35M |
| 2 |
Entegris
ENTG
|
$1.29M |
| 3 |
Toronto Dominion Bank
TD
|
$857K |
| 4 |
BCE
BCE
|
$562K |
| 5 |
Masco
MAS
|
$506K |
Sector Composition
| 1 | Consumer Staples | 13.79% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-2,888
| Closed | -$268K |
|
127
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-5,193
| Closed | -$210K |
|
128
W.W. Grainger
GWW
$48.7B
| – | – |
-202
| Closed | -$205K |
|