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
$464M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.05M
3
+$2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

1
+$2.44M
2
+$1.79M
3
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$656K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Consumer Staples 16.88%
2 Healthcare 16.07%
3 Technology 12.88%
4 Industrials 9.51%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.83%
13,685
-773
52
$3.78M 0.81%
7,125
+28
53
$3.62M 0.78%
15,113
-1,520
54
$3.53M 0.76%
31,334
+1,226
55
$3.35M 0.72%
7,807
-408
56
$3.25M 0.7%
51,602
+31,841
57
$3.07M 0.66%
46,025
-1,726
58
$3.02M 0.65%
11,497
-819
59
$3M 0.65%
63,492
+2,907
60
$2.58M 0.55%
76,418
+17,959
61
$2.46M 0.53%
25,236
-659
62
$2.4M 0.52%
15,194
+12,972
63
$2.06M 0.44%
18,747
+1,521
64
$1.94M 0.42%
33,958
+12,742
65
$1.88M 0.4%
84,331
+30,073
66
$1.73M 0.37%
+29,851
67
$1.49M 0.32%
18,861
-2,036
68
$1.42M 0.31%
37,308
+12,218
69
$1.38M 0.3%
11,970
-2,372
70
$1.35M 0.29%
6,641
+15
71
$1.24M 0.27%
19,419
-3,885
72
$1.19M 0.26%
+7,340
73
$1.12M 0.24%
7,945
+1,910
74
$1.09M 0.23%
16,044
-1,199
75
$1.08M 0.23%
45,624
-6,830
1 2
3
4 5