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
$503M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.65M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
BCE icon
BCE
BCE
+$1.46M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.82%
41,102
+5,180
52
$4.07M 0.81%
97,396
+78
53
$4M 0.79%
21,541
+1,391
54
$3.99M 0.79%
30,080
-5,010
55
$3.98M 0.79%
42,364
-3,248
56
$3.97M 0.79%
67,704
+329
57
$3.8M 0.76%
7,683
+120
58
$3.71M 0.74%
7,704
+983
59
$3.36M 0.67%
52,625
+19,485
60
$3.35M 0.67%
12,745
-380
61
$2.69M 0.54%
13,056
-1,969
62
$2.67M 0.53%
18,964
63
$2.56M 0.51%
24,203
+4,562
64
$2.37M 0.47%
18,420
+14,900
65
$2.36M 0.47%
50,259
-635
66
$2.34M 0.46%
9,352
+499
67
$2.22M 0.44%
36,917
-9,865
68
$2.07M 0.41%
34,242
-31,911
69
$2.06M 0.41%
5,013
-129
70
$2.04M 0.4%
30,001
71
$1.85M 0.37%
6,523
-240
72
$1.78M 0.35%
+27,941
73
$1.76M 0.35%
22,276
-28,473
74
$1.58M 0.31%
13,877
-326
75
$1.43M 0.28%
37,154
-144
1 2
3
4 5