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
$497M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$910K
3
+$806K
4
RIO icon
Rio Tinto
RIO
+$726K
5
VV icon
Vanguard Large-Cap ETF
VV
+$652K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$857K
4
BCE icon
BCE
BCE
+$562K
5
MAS icon
Masco
MAS
+$506K

Sector Composition

1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.47%
94,134
-562
27
$7.27M 1.46%
65,992
+640
28
$7.24M 1.46%
37,243
+1,086
29
$7.19M 1.45%
28,210
+1,187
30
$6.76M 1.36%
19,644
+556
31
$6.72M 1.35%
132,067
+3,166
32
$6.6M 1.33%
134,645
+5,357
33
$6.36M 1.28%
22,959
+185
34
$6.07M 1.22%
114,669
+2,422
35
$6M 1.21%
10,797
+129
36
$5.86M 1.18%
17,593
+74
37
$5.8M 1.17%
22,748
+322
38
$5.61M 1.13%
20,955
-15
39
$5.58M 1.12%
134,368
+7,644
40
$5.54M 1.12%
153,523
+1,859
41
$5.5M 1.11%
19,113
-127
42
$5.33M 1.07%
77,650
+3,580
43
$5M 1.01%
190,618
+4,383
44
$4.95M 1%
203,032
+2,228
45
$4.86M 0.98%
149,991
-17,365
46
$4.8M 0.97%
66,566
+971
47
$4.62M 0.93%
48,257
-1
48
$4.57M 0.92%
22,087
+546
49
$4.46M 0.9%
101,894
+4,498
50
$4.44M 0.89%
27,630
-2,450
1
2
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