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
$454M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.3M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.23M

Top Sells

1
+$7.22M
2
+$4.98M
3
+$3.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.63%
3 Technology 14.61%
4 Industrials 9.01%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.38%
94,895
+892
27
$6.27M 1.38%
73,419
+1,895
28
$5.97M 1.31%
29,169
+2,535
29
$5.95M 1.31%
65,813
-6,048
30
$5.92M 1.3%
114,217
-2,468
31
$5.79M 1.27%
64,528
-1,150
32
$5.62M 1.24%
72,907
-152
33
$5.58M 1.23%
98,439
+29,448
34
$5.46M 1.2%
92,421
+15,555
35
$5.45M 1.2%
49,380
+1,460
36
$5.25M 1.15%
89,847
+13,966
37
$4.99M 1.1%
16,064
+715
38
$4.95M 1.09%
140,191
+709
39
$4.83M 1.06%
16,554
+2,173
40
$4.82M 1.06%
26,764
+1,733
41
$4.79M 1.06%
52,213
-1,005
42
$4.79M 1.05%
9,802
+3,233
43
$4.63M 1.02%
21,020
-33
44
$4.58M 1.01%
45,894
+1,110
45
$4.56M 1%
83,788
-1,537
46
$4.41M 0.97%
17,931
+1,878
47
$4.39M 0.97%
107,868
-200
48
$4.38M 0.96%
72,605
-1,640
49
$4.3M 0.95%
69,275
-80,302
50
$4.23M 0.93%
265,352
-58,790
1
2
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