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
$454M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.3M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.23M

Top Sells

1
+$7.22M
2
+$4.98M
3
+$3.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.63%
3 Technology 14.61%
4 Industrials 9.01%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.93%
34,330
+913
52
$3.73M 0.82%
51,122
+1,759
53
$3.51M 0.77%
7,301
+203
54
$3.36M 0.74%
23,106
+15,843
55
$3.28M 0.72%
26,059
-3,708
56
$3.2M 0.7%
16,883
+2,890
57
$3.12M 0.69%
16,209
-1,948
58
$3.1M 0.68%
129,200
+9,281
59
$3.06M 0.67%
21,152
-1,543
60
$2.73M 0.6%
52,197
-5,103
61
$2.68M 0.59%
39,252
+432
62
$2.58M 0.57%
45,044
+8,021
63
$2.37M 0.52%
5,850
-499
64
$2.36M 0.52%
11,410
+2,567
65
$1.91M 0.42%
47,786
+4,507
66
$1.87M 0.41%
29,851
67
$1.86M 0.41%
8,373
-1,349
68
$1.78M 0.39%
16,352
-567
69
$1.68M 0.37%
4,279
+2,296
70
$1.46M 0.32%
6,627
-98
71
$1.39M 0.31%
22,007
+10,230
72
$1.37M 0.3%
11,986
+4,605
73
$1.23M 0.27%
+50,088
74
$1.23M 0.27%
11,025
-31
75
$1.2M 0.27%
40,852
-608
1 2
3
4 5