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
$531M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.36M
3
+$846K
4
EVRG icon
Evergy
EVRG
+$795K
5
UPS icon
United Parcel Service
UPS
+$784K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$982K
4
GIS icon
General Mills
GIS
+$795K
5
UL icon
Unilever
UL
+$630K

Sector Composition

1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.52%
81,107
+4,905
27
$8M 1.51%
20,561
+36
28
$7.88M 1.48%
22,605
-546
29
$7.84M 1.48%
34,382
-250
30
$7.66M 1.44%
93,007
-1,391
31
$7.45M 1.4%
138,367
+901
32
$7.43M 1.4%
130,990
-11,110
33
$7.34M 1.38%
79,445
+751
34
$7.3M 1.37%
55,694
-2,713
35
$6.83M 1.29%
36,427
-1,312
36
$6.58M 1.24%
23,800
+86
37
$6.33M 1.19%
17,442
-478
38
$6.15M 1.16%
226,399
+28,703
39
$6.04M 1.14%
248,464
+20,202
40
$5.94M 1.12%
132,755
-1,587
41
$5.78M 1.09%
24,929
-1,546
42
$5.54M 1.04%
19,115
-800
43
$5.51M 1.04%
12,383
+1,255
44
$5.49M 1.03%
18,328
-572
45
$5.02M 0.95%
114,073
+5,385
46
$4.95M 0.93%
49,346
+3,158
47
$4.84M 0.91%
21,999
-462
48
$4.62M 0.87%
8,780
+526
49
$4.53M 0.85%
153,284
-3,371
50
$4.41M 0.83%
76,751
+8,562
1
2
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