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
$405M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.43M
3
+$1.27M
4
UL icon
Unilever
UL
+$969K
5
GILD icon
Gilead Sciences
GILD
+$788K

Top Sells

1
+$3.18M
2
+$1.01M
3
+$495K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$457K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.41%
28,081
+1,010
27
$5.71M 1.41%
72,200
+2,321
28
$5.7M 1.41%
83,364
+4,252
29
$5.6M 1.38%
218,094
+1,792
30
$5.55M 1.37%
152,194
+6,700
31
$5.29M 1.31%
27,177
-1,443
32
$5.26M 1.3%
22,820
+831
33
$5.13M 1.27%
51,933
-4,621
34
$4.93M 1.22%
321,106
+35,463
35
$4.86M 1.2%
52,557
-4,501
36
$4.63M 1.14%
57,297
+796
37
$4.51M 1.12%
62,767
+712
38
$4.33M 1.07%
97,580
+14,196
39
$4.24M 1.05%
164,594
-2,540
40
$4.23M 1.05%
14,458
+186
41
$4.18M 1.03%
23,315
-1,802
42
$4.08M 1.01%
66,159
+12,767
43
$4.02M 0.99%
90,570
+3,210
44
$3.87M 0.96%
135,540
+7,961
45
$3.73M 0.92%
44,851
+2,482
46
$3.58M 0.89%
7,097
+68
47
$3.56M 0.88%
47,255
+2,715
48
$3.45M 0.85%
22,282
+1,118
49
$3.26M 0.81%
11,820
+806
50
$3.21M 0.79%
64,533
+7,170
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