AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+1.78%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-1.4%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
40
Reduced
59
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
PNC Financial Services
PNC
|
$1.85M |
| 4 |
Evergy
EVRG
|
$1.48M |
| 5 |
AvalonBay Communities
AVB
|
$1.12M |
Top Sells
| 1 |
Intel
INTC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 3 |
SL Green Realty
SLG
|
$2.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 16.96% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $36.2M | 7.91% | 424,062 -5,928 | -1% | -$507K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 3.07% | 311,388 -82,351 | -21% | -$3.72M |
|
3
AbbVie
ABBV
$372B
| $12M | 2.62% | 75,244 -3,007 | -4% | -$479K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.39% | 70,559 -7,884 | -10% | -$1.22M |
|
5
Apple
AAPL
$3.45T
| $10.7M | 2.33% | 64,601 -5,946 | -8% | -$980K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 2.23% | 54,704 +1,283 | +2% | +$240K |
|
7
Unilever
UL
$155B
| $9.46M | 2.07% | 182,147 +863 | +0.5% | +$44.8K |
|
8
Microsoft
MSFT
$3.77T
| $9.39M | 2.05% | 32,574 +1,516 | +5% | +$437K |
|
9
Cisco
CSCO
$274B
| $9.37M | 2.04% | 179,154 -5,320 | -3% | -$278K |
|
10
Merck
MRK
$210B
| $9.16M | 2% | 86,145 -6,621 | -7% | -$704K |
|
11
IBM
IBM
$227B
| $9.06M | 1.98% | 69,130 +287 | +0.4% | +$37.6K |
|
12
Toronto Dominion Bank
TD
$128B
| $8.96M | 1.96% | 149,577 +694 | +0.5% | +$41.6K |
|
13
Enbridge
ENB
$105B
| $8.64M | 1.89% | 226,455 +9,839 | +5% | +$375K |
|
14
United Parcel Service
UPS
$74.1B
| $8.64M | 1.89% | 44,516 +4,449 | +11% | +$863K |
|
15
Pfizer
PFE
$141B
| $8.45M | 1.85% | 207,212 +9,214 | +5% | +$376K |
|
16
Kimberly-Clark
KMB
$42.8B
| $8.29M | 1.81% | 61,762 -5,638 | -8% | -$757K |
|
17
Chevron
CVX
$324B
| $8.25M | 1.8% | 50,580 -2,430 | -5% | -$396K |
|
18
Target
TGT
$43.6B
| $7.56M | 1.65% | 45,625 +2,439 | +6% | +$404K |
|
19
Southern Company
SO
$102B
| $7.52M | 1.64% | 108,144 -14,735 | -12% | -$1.03M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.37M | 1.61% | 106,392 +1,333 | +1% | +$92.4K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $7.22M | 1.58% | 210,540 -14,708 | -7% | -$504K |
|
22
W.P. Carey
WPC
$14.7B
| $7.13M | 1.56% | 92,070 +1,593 | +2% | +$123K |
|
23
McDonald's
MCD
$224B
| $6.85M | 1.5% | 24,489 +428 | +2% | +$120K |
|
24
Cummins
CMI
$54.9B
| $6.74M | 1.47% | 28,205 -1,078 | -4% | -$258K |
|
25
Dominion Energy
D
$51.1B
| $6.52M | 1.42% | 116,685 -1,136 | -1% | -$63.5K |
|