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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.04M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.21%
2 Healthcare 8.06%
3 Financials 8.01%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.76%
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
$3.07M 3.06%
+143,180
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.71T
$2.01M 2%
+6,431
MSFT icon
3
Microsoft
MSFT
$3.06T
$1.96M 1.95%
+4,062
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
$1.93M 1.92%
+73,423
VOO icon
5
Vanguard S&P 500 ETF
VOO
$910B
$1.88M 1.87%
+3,002
AAPL icon
6
Apple
AAPL
$4.17T
$1.87M 1.86%
+6,862
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.84M 1.83%
+76,147
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.5B
$1.71M 1.7%
+29,478
AMZN icon
9
Amazon
AMZN
$2.94T
$1.68M 1.67%
+7,275
VGT icon
10
Vanguard Information Technology ETF
VGT
$16.1B
$1.57M 1.56%
+16,632
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.52M 1.51%
+106,038
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$321M
$1.39M 1.39%
+40,066
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.95B
$1.29M 1.29%
+55,420
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$1.29M 1.28%
+1,948
RVT icon
15
Royce Value Trust
RVT
$2.27B
$1.29M 1.28%
+79,841
DIAX
16
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.28M 1.28%
+84,167
FRTY icon
17
Alger Mid Cap 40 ETF
FRTY
$136M
$1.26M 1.26%
+59,973
STK
18
Columbia Seligman Premium Technology Growth Fund
STK
$895M
$1.26M 1.25%
+34,264
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.15M 1.15%
+118,135
WMT icon
20
Walmart Inc
WMT
$1.04T
$1.12M 1.12%
+10,069
MNST icon
21
Monster Beverage
MNST
$74.1B
$1.12M 1.11%
+14,620
COR icon
22
Cencora
COR
$59.5B
$1.11M 1.11%
+3,298
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.65B
$1.1M 1.09%
+77,525
ASGI
24
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.08M 1.08%
+48,461
MAIN icon
25
Main Street Capital
MAIN
$5.17B
$1.06M 1.06%
+17,595
1
2 3 4 5