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
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$12.9M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.82%
2 Healthcare 16.2%
3 Technology 13.32%
4 Industrials 9.26%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.72%
+12,796
52
$3.04M 0.71%
+17,013
53
$3.02M 0.7%
+11,014
54
$3M 0.7%
+57,363
55
$2.79M 0.65%
+44,870
56
$2.51M 0.58%
+61,857
57
$2.49M 0.58%
+8,319
58
$2.34M 0.54%
+25,700
59
$2.1M 0.49%
+45,532
60
$2.01M 0.47%
+17,644
61
$1.94M 0.45%
+24,156
62
$1.87M 0.43%
+17,171
63
$1.81M 0.42%
+10,746
64
$1.59M 0.37%
+25,326
65
$1.57M 0.37%
+62,944
66
$1.57M 0.36%
+20,496
67
$1.43M 0.33%
+7,291
68
$1.3M 0.3%
+10,016
69
$1.28M 0.3%
+6,515
70
$1.16M 0.27%
+17,503
71
$1.07M 0.25%
+4,694
72
$1.01M 0.23%
+17,701
73
$961K 0.22%
+13,581
74
$853K 0.2%
+3,825
75
$834K 0.19%
+8,831
1 2
3
4 5