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
$458M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$1.85M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.12M

Top Sells

1
+$4.35M
2
+$3.72M
3
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.8%
16,053
+940
52
$3.61M 0.79%
68,991
+956
53
$3.53M 0.77%
18,157
-2,493
54
$3.44M 0.75%
49,363
+3,338
55
$3.35M 0.73%
7,098
-27
56
$3.23M 0.7%
132,336
-61,526
57
$3.06M 0.67%
119,919
+35,588
58
$2.82M 0.62%
39,150
+5,192
59
$2.82M 0.61%
57,300
-6,192
60
$2.79M 0.61%
22,695
-2,541
61
$2.62M 0.57%
6,349
-1,458
62
$2.53M 0.55%
+6,569
63
$2.48M 0.54%
+63,717
64
$2.35M 0.51%
13,993
+6,653
65
$2.35M 0.51%
9,722
-1,775
66
$1.85M 0.4%
29,851
67
$1.84M 0.4%
37,023
+13,977
68
$1.81M 0.39%
8,843
+5,136
69
$1.77M 0.39%
43,279
+5,971
70
$1.71M 0.37%
16,919
-1,828
71
$1.42M 0.31%
6,725
+84
72
$1.27M 0.28%
11,056
-914
73
$1.12M 0.24%
41,460
-4,164
74
$1.04M 0.23%
4,175
-85
75
$1.04M 0.23%
14,933
-1,111
1 2
3
4 5