AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+9.59%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
125
New
4
Increased
61
Reduced
29
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$5.18M |
| 2 |
Broadcom
AVGO
|
$4.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$988K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$638K |
| 5 |
Verizon
VZ
|
$532K |
Top Sells
| 1 |
Microsoft
MSFT
|
$904K |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
Toronto Dominion Bank
TD
|
$580K |
| 4 |
Entegris
ENTG
|
$527K |
| 5 |
GE Aerospace
GE
|
$482K |
Sector Composition
| 1 | Consumer Staples | 14.94% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 8.49% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $39.6M | 7.17% | 535,589 +70,119 | +15% | +$5.18M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 3.34% | 348,679 +18,706 | +6% | +$988K |
|
3
AbbVie
ABBV
$372B
| $15.3M | 2.77% | 77,294 +295 | +0.4% | +$58.3K |
|
4
IBM
IBM
$227B
| $14.5M | 2.63% | 65,603 +524 | +0.8% | +$116K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $14.4M | 2.62% | 54,869 +1,533 | +3% | +$404K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 2.06% | 26,365 -2,101 | -7% | -$904K |
|
|
7
Apple
AAPL
$3.45T
| $11.1M | 2.02% | 47,784 -3,056 | -6% | -$712K |
|
|
8
Verizon
VZ
$186B
| $10.9M | 1.98% | 242,603 +11,845 | +5% | +$532K |
|
9
Cisco
CSCO
$274B
| $10.6M | 1.93% | 199,933 +5,937 | +3% | +$316K |
|
10
Enbridge
ENB
$105B
| $9.86M | 1.79% | 242,826 +9,953 | +4% | +$404K |
|
11
Duke Energy
DUK
$95.3B
| $9.81M | 1.78% | 85,078 +961 | +1% | +$111K |
|
12
Pfizer
PFE
$141B
| $9.52M | 1.73% | 328,830 +11,989 | +4% | +$347K |
|
13
JPMorgan Chase
JPM
$829B
| $9.45M | 1.71% | 44,828 +419 | +0.9% | +$88.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.36M | 1.7% | 57,782 +1,009 | +2% | +$164K |
|
15
United Parcel Service
UPS
$74.1B
| $9.32M | 1.69% | 68,384 +2,608 | +4% | +$356K |
|
16
Unilever
UL
$155B
| $9.23M | 1.67% | 142,100 +544 | +0.4% | +$35.3K |
|
17
Medtronic
MDT
$119B
| $9.17M | 1.66% | 101,879 +4,576 | +5% | +$412K |
|
18
Procter & Gamble
PG
$368B
| $9.15M | 1.66% | 52,851 +1,534 | +3% | +$266K |
|
19
McDonald's
MCD
$224B
| $8.96M | 1.62% | 29,428 +1,218 | +4% | +$371K |
|
20
Target
TGT
$43.6B
| $8.96M | 1.62% | 57,482 +1,025 | +2% | +$160K |
|
21
Chevron
CVX
$324B
| $8.92M | 1.62% | 60,574 +1,170 | +2% | +$172K |
|
22
Morgan Stanley
MS
$240B
| $8.79M | 1.59% | 84,365 +1,557 | +2% | +$162K |
|
23
Merck
MRK
$210B
| $8.65M | 1.57% | 76,202 +1,746 | +2% | +$198K |
|
24
Union Pacific
UNP
$133B
| $8.54M | 1.55% | 34,632 +974 | +3% | +$240K |
|
25
Southern Company
SO
$102B
| $8.51M | 1.54% | 94,398 +264 | +0.3% | +$23.8K |
|