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
$548M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.1M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$3.4M
2
+$1.36M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$828K

Sector Composition

1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.53%
91,021
-1,986
27
$7.95M 1.45%
33,649
-733
28
$7.73M 1.41%
137,779
-588
29
$7.66M 1.4%
53,840
-1,854
30
$7.66M 1.4%
85,295
+4,188
31
$7.62M 1.39%
20,791
+230
32
$7.33M 1.34%
123,119
-7,871
33
$7.23M 1.32%
23,943
+143
34
$7.05M 1.29%
104,108
+38,630
35
$7.03M 1.28%
+140,895
36
$7.01M 1.28%
22,354
-251
37
$6.73M 1.23%
64,454
+3,238
38
$6.59M 1.2%
132,700
-55
39
$6.48M 1.18%
249,718
+23,319
40
$6.4M 1.17%
257,619
+9,155
41
$6.38M 1.16%
35,497
-930
42
$5.67M 1.03%
17,189
-253
43
$5.5M 1%
18,365
+37
44
$5.38M 0.98%
118,919
+4,846
45
$5.27M 0.96%
19,161
+46
46
$5.26M 0.96%
13,714
+1,331
47
$5.21M 0.95%
51,730
+2,384
48
$5.1M 0.93%
69,552
+247
49
$5.03M 0.92%
148,875
-4,409
50
$4.89M 0.89%
77,529
+2,073
1
2
3 4 5