AAL

Advisory Advocates, LLC Portfolio holdings

AUM $97.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$887K
3
+$587K
4
ELS icon
Equity Lifestyle Properties
ELS
+$569K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$540K

Top Sells

1
+$1.39M
2
+$1.28M
3
+$910K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$823K
5
PAYX icon
Paychex
PAYX
+$592K

Sector Composition

1 Technology 9.08%
2 Financials 7%
3 Healthcare 6.76%
4 Consumer Discretionary 6.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
1
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$832M
$3.26M 3.33%
150,316
+7,136
VOO icon
2
Vanguard S&P 500 ETF
VOO
$910B
$2.23M 2.28%
3,735
+733
SPXX icon
3
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$318M
$2.19M 2.24%
+136,490
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
$2.02M 2.06%
79,023
+5,600
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.02M 2.06%
77,897
+1,750
STK
6
Columbia Seligman Premium Technology Growth Fund
STK
$895M
$1.79M 1.83%
47,309
+13,045
AAPL icon
7
Apple
AAPL
$4.17T
$1.71M 1.75%
6,745
-117
ADX icon
8
Adams Diversified Equity Fund
ADX
$2.95B
$1.69M 1.72%
77,018
+21,598
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.5B
$1.64M 1.67%
29,478
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.55M 1.58%
113,138
+7,100
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.71T
$1.53M 1.56%
5,320
-1,111
MSFT icon
12
Microsoft
MSFT
$3.06T
$1.52M 1.55%
4,103
+41
VGT icon
13
Vanguard Information Technology ETF
VGT
$16.1B
$1.44M 1.47%
16,488
-144
RVT icon
14
Royce Value Trust
RVT
$2.27B
$1.44M 1.47%
86,511
+6,670
AMZN icon
15
Amazon
AMZN
$2.94T
$1.37M 1.4%
6,581
-694
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.27M 1.3%
25,171
+9,585
FRTY icon
17
Alger Mid Cap 40 ETF
FRTY
$136M
$1.27M 1.3%
65,273
+5,300
ASGI
18
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.22M 1.25%
54,561
+6,100
CASY icon
19
Casey's General Stores
CASY
$31.9B
$1.18M 1.21%
1,626
-163
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.13M 1.15%
122,635
+4,500
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.1M 1.12%
1,924
-24
WMT icon
22
Walmart Inc
WMT
$1.04T
$1.1M 1.12%
8,840
-1,229
BTO
23
John Hancock Financial Opportunities Fund
BTO
$738M
$1.04M 1.06%
29,050
+2,050
STEW
24
SRH Total Return Fund
STEW
$1.7B
$990K 1.01%
57,899
+2,302
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.65B
$976K 1%
76,270
-1,255
1
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