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
$458M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$1.85M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.12M

Top Sells

1
+$4.35M
2
+$3.72M
3
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.39%
42,854
-4,715
27
$6.34M 1.38%
65,678
-9,468
28
$6.28M 1.37%
71,524
-3,728
29
$6.26M 1.37%
71,861
-12,767
30
$6.26M 1.37%
97,530
+3,050
31
$6.24M 1.36%
324,142
-51,084
32
$6.06M 1.32%
73,059
+1,406
33
$5.88M 1.28%
47,920
+487
34
$5.68M 1.24%
76,866
-2,603
35
$5.36M 1.17%
26,634
-288
36
$5.29M 1.16%
139,482
-3,888
37
$5.15M 1.12%
63,820
+12,072
38
$5M 1.09%
53,218
+235
39
$4.66M 1.02%
25,031
+762
40
$4.64M 1.01%
75,881
+24,279
41
$4.56M 1%
85,325
-4,844
42
$4.53M 0.99%
15,349
+1,365
43
$4.44M 0.97%
44,784
-2,041
44
$4.37M 0.95%
108,068
-28,016
45
$4.35M 0.95%
14,381
+696
46
$4.3M 0.94%
21,053
-2,468
47
$4.27M 0.93%
74,245
-49
48
$4.17M 0.91%
33,417
+2,083
49
$4M 0.87%
45,532
-1,019
50
$3.78M 0.83%
29,767
+14,573
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