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
$552M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$988K
3
+$638K
4
VZ icon
Verizon
VZ
+$532K
5
RIO icon
Rio Tinto
RIO
+$474K

Top Sells

1
+$904K
2
+$712K
3
+$580K
4
ENTG icon
Entegris
ENTG
+$527K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.51%
20,525
+881
27
$8.31M 1.51%
58,407
+1,176
28
$7.94M 1.44%
137,466
+2,821
29
$7.87M 1.43%
121,389
+2,394
30
$7.8M 1.41%
37,739
+496
31
$7.5M 1.36%
23,151
+192
32
$7.45M 1.35%
68,132
+2,140
33
$7.42M 1.35%
119,650
+4,981
34
$7.1M 1.29%
137,241
+2,873
35
$7.01M 1.27%
17,920
+327
36
$6.88M 1.25%
18,900
-213
37
$6.84M 1.24%
23,714
+966
38
$6.6M 1.2%
78,694
+1,044
39
$6.46M 1.17%
134,342
+2,275
40
$5.85M 1.06%
197,696
+7,078
41
$5.78M 1.05%
228,262
+25,230
42
$5.76M 1.04%
11,128
+331
43
$5.64M 1.02%
19,915
-1,040
44
$5.25M 0.95%
150,834
+843
45
$5.2M 0.94%
108,688
+6,794
46
$5.06M 0.92%
22,461
+374
47
$4.92M 0.89%
156,655
+3,132
48
$4.82M 0.87%
57,060
+682
49
$4.75M 0.86%
49,498
+1,241
50
$4.73M 0.86%
8,094
+194
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2
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