AG

Advocate Group Portfolio holdings

AUM $559M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$17M
3 +$13.7M
4
ABBV icon
AbbVie
ABBV
+$12.9M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.82%
2 Healthcare 16.2%
3 Technology 13.32%
4 Industrials 9.26%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.17M 1.44%
+57,058
27
$6.15M 1.43%
+33,673
28
$6.1M 1.42%
+28,620
29
$6.06M 1.41%
+145,494
30
$5.99M 1.39%
+285,643
31
$5.9M 1.37%
+41,790
32
$5.78M 1.35%
+216,302
33
$5.61M 1.31%
+56,554
34
$5.43M 1.26%
+21,989
35
$5.32M 1.24%
+69,879
36
$5.24M 1.22%
+27,071
37
$5.07M 1.18%
+56,501
38
$4.79M 1.12%
+194,826
39
$4.74M 1.1%
+25,117
40
$4.46M 1.04%
+14,272
41
$4.33M 1.01%
+42,369
42
$4.24M 0.99%
+87,360
43
$4.17M 0.97%
+83,384
44
$3.92M 0.91%
+62,055
45
$3.9M 0.91%
+44,540
46
$3.62M 0.84%
+127,579
47
$3.61M 0.84%
+7,029
48
$3.51M 0.82%
+29,856
49
$3.3M 0.77%
+53,392
50
$3.25M 0.76%
+21,164