AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-3.63%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-3.7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
42
Reduced
46
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$846K |
| 5 |
Evergy
EVRG
|
$795K |
Top Sells
| 1 |
IBM
IBM
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$982K |
| 4 |
General Mills
GIS
|
$795K |
| 5 |
Unilever
UL
|
$630K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $33.4M | 6.28% | 523,124 -12,465 | -2% | -$795K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 3.4% | 377,164 +28,485 | +8% | +$1.36M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $15.6M | 2.95% | 58,007 +3,138 | +6% | +$846K |
|
4
AbbVie
ABBV
$372B
| $13.9M | 2.61% | 77,946 +652 | +0.8% | +$116K |
|
|
5
IBM
IBM
$227B
| $12.6M | 2.37% | 57,139 -8,464 | -13% | -$1.86M |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.29% | 48,604 +820 | +2% | +$205K |
|
7
Cisco
CSCO
$274B
| $12M | 2.26% | 203,159 +3,226 | +2% | +$191K |
|
8
Enbridge
ENB
$105B
| $10.7M | 2.01% | 251,521 +8,695 | +4% | +$369K |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 2.01% | 25,266 -1,099 | -4% | -$463K |
|
10
JPMorgan Chase
JPM
$829B
| $10.6M | 1.99% | 44,091 -737 | -2% | -$177K |
|
11
Morgan Stanley
MS
$240B
| $10.2M | 1.91% | 80,816 -3,549 | -4% | -$446K |
|
12
Verizon
VZ
$186B
| $10.1M | 1.9% | 252,157 +9,554 | +4% | +$382K |
|
13
United Parcel Service
UPS
$74.1B
| $9.41M | 1.77% | 74,600 +6,216 | +9% | +$784K |
|
14
Emerson Electric
EMR
$74.3B
| $9.14M | 1.72% | 73,751 +5,619 | +8% | +$696K |
|
15
Chevron
CVX
$324B
| $9.09M | 1.71% | 62,778 +2,204 | +4% | +$319K |
|
16
Pfizer
PFE
$141B
| $9.06M | 1.71% | 341,378 +12,548 | +4% | +$333K |
|
17
Charles Schwab
SCHW
$174B
| $8.97M | 1.69% | 121,166 -223 | -0.2% | -$16.5K |
|
18
McDonald's
MCD
$224B
| $8.88M | 1.67% | 30,626 +1,198 | +4% | +$347K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.81M | 1.66% | 60,953 +3,171 | +5% | +$459K |
|
20
Procter & Gamble
PG
$368B
| $8.74M | 1.65% | 52,160 -691 | -1% | -$116K |
|
21
Medtronic
MDT
$119B
| $8.53M | 1.61% | 106,776 +4,897 | +5% | +$391K |
|
22
Target
TGT
$43.6B
| $8.28M | 1.56% | 61,216 +3,734 | +6% | +$505K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.21M | 1.55% | 145,177 +7,936 | +6% | +$449K |
|
|
24
Duke Energy
DUK
$95.3B
| $8.18M | 1.54% | 75,968 -9,110 | -11% | -$982K |
|
|
25
Evergy
EVRG
$16.4B
| $8.16M | 1.54% | 132,568 +12,918 | +11% | +$795K |
|