AG

Advocate Group Portfolio holdings

AUM $608M
1-Year Est. Return 7.76%
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.05M
3
+$2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

1
+$2.44M
2
+$1.79M
3
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$656K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Consumer Staples 16.88%
2 Healthcare 16.07%
3 Technology 12.88%
4 Industrials 9.51%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.49%
375,226
+54,120
27
$6.86M 1.48%
225,248
+7,154
28
$6.44M 1.39%
43,186
+406
29
$6.4M 1.38%
75,252
+3,052
30
$6.34M 1.37%
24,061
+1,241
31
$6.15M 1.32%
71,653
+5,494
32
$5.8M 1.25%
79,469
+830
33
$5.66M 1.22%
68,035
+5,268
34
$5.57M 1.2%
26,922
-255
35
$5.55M 1.2%
47,433
+2,582
36
$5.3M 1.14%
136,084
-16,110
37
$5.28M 1.14%
94,480
+3,910
38
$5.01M 1.08%
143,370
+7,830
39
$4.68M 1.01%
193,862
+130,986
40
$4.67M 1%
46,551
-6,006
41
$4.62M 0.99%
46,825
-5,108
42
$4.56M 0.98%
20,650
+5,477
43
$4.52M 0.97%
90,169
-7,411
44
$4.5M 0.97%
23,521
+206
45
$4.42M 0.95%
13,984
+2,164
46
$4.4M 0.95%
52,983
+5,728
47
$4.35M 0.94%
164,586
-8
48
$4.23M 0.91%
74,294
+9,761
49
$4.02M 0.87%
51,748
-5,549
50
$4.01M 0.86%
24,269
+1,987
1
2
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