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
$405M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.43M
3 +$1.27M
4
UL icon
Unilever
UL
+$969K
5
GILD icon
Gilead Sciences
GILD
+$788K

Sector Composition

1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.06M 0.76%
30,108
+252
52
$2.78M 0.69%
12,316
-480
53
$2.76M 0.68%
15,173
+7,882
54
$2.74M 0.68%
8,215
-104
55
$2.73M 0.67%
16,633
-380
56
$2.62M 0.65%
60,585
-1,272
57
$2.62M 0.65%
47,751
+2,881
58
$2.35M 0.58%
58,459
+12,927
59
$2.12M 0.52%
25,895
+195
60
$1.67M 0.41%
17,226
+55
61
$1.61M 0.4%
14,342
-3,302
62
$1.52M 0.38%
62,876
-131,950
63
$1.47M 0.36%
20,897
-3,259
64
$1.31M 0.32%
9,062
-1,684
65
$1.31M 0.32%
15,513
-4,983
66
$1.31M 0.32%
23,304
-2,022
67
$1.25M 0.31%
6,626
+111
68
$1.21M 0.3%
52,454
-10,490
69
$1.17M 0.29%
19,761
+8,250
70
$1.07M 0.26%
54,258
+26,893
71
$984K 0.24%
4,694
72
$946K 0.23%
17,243
-260
73
$898K 0.22%
21,037
+10,994
74
$872K 0.22%
8,795
-1,221
75
$869K 0.21%
13,581