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
$432M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.77M
3
+$1.63M
4
NEE icon
NextEra Energy
NEE
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$727K

Top Sells

1
+$4.78M
2
+$3.8M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
UL icon
Unilever
UL
+$940K

Sector Composition

1 Consumer Staples 15.25%
2 Healthcare 14.52%
3 Technology 13.81%
4 Industrials 9.07%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.9%
98,567
-9,301
52
$3.78M 0.88%
7,498
+197
53
$3.73M 0.87%
17,940
+1,731
54
$3.35M 0.78%
150,278
+21,078
55
$3.29M 0.76%
39,600
-57,530
56
$3.26M 0.75%
18,969
+2,086
57
$2.92M 0.68%
12,742
+1,332
58
$2.8M 0.65%
40,312
-10,810
59
$2.73M 0.63%
38,091
-1,161
60
$2.67M 0.62%
49,995
-2,202
61
$2.6M 0.6%
48,644
+3,600
62
$2.29M 0.53%
5,796
+1,517
63
$2.29M 0.53%
16,569
-4,583
64
$2.14M 0.49%
5,659
-191
65
$2.1M 0.49%
17,129
-8,930
66
$2.03M 0.47%
7,560
-813
67
$2.03M 0.47%
54,384
+6,598
68
$1.86M 0.43%
27,317
+5,310
69
$1.8M 0.42%
30,001
+150
70
$1.72M 0.4%
8,283
+1,656
71
$1.65M 0.38%
17,041
+689
72
$1.57M 0.36%
17,075
+5,089
73
$1.35M 0.31%
56,334
+6,246
74
$1.28M 0.3%
8,347
+3,425
75
$1.22M 0.28%
10,560
-465
1 2
3
4 5