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
$503M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.65M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
BCE icon
BCE
BCE
+$1.46M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.46%
19,088
+765
27
$7.28M 1.45%
56,296
+2,183
28
$7.12M 1.42%
141,801
-7,260
29
$7M 1.39%
128,901
+21,386
30
$6.87M 1.37%
126,724
+16,497
31
$6.79M 1.35%
94,696
-540
32
$6.71M 1.33%
22,774
+39
33
$6.42M 1.28%
17,519
-130
34
$6.36M 1.26%
129,288
+11,948
35
$6.3M 1.25%
36,157
+5,336
36
$5.99M 1.19%
112,247
+14,803
37
$5.81M 1.16%
22,426
+3,398
38
$5.71M 1.14%
151,664
+8,580
39
$5.69M 1.13%
167,356
+43,094
40
$5.58M 1.11%
19,240
-860
41
$5.45M 1.08%
20,970
-114
42
$5.43M 1.08%
186,235
+18,665
43
$5.43M 1.08%
74,070
+2,146
44
$5.38M 1.07%
10,668
-530
45
$4.94M 0.98%
48,258
-1,319
46
$4.92M 0.98%
200,804
+52,148
47
$4.51M 0.9%
34,640
+2
48
$4.4M 0.88%
78,026
-8,135
49
$4.4M 0.87%
65,595
-2,427
50
$4.4M 0.87%
43,727
-175
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