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
$497M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$910K
3
+$806K
4
RIO icon
Rio Tinto
RIO
+$726K
5
VV icon
Vanguard Large-Cap ETF
VV
+$652K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$857K
4
BCE icon
BCE
BCE
+$562K
5
MAS icon
Masco
MAS
+$506K

Sector Composition

1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.89%
43,943
+216
52
$4.18M 0.84%
76,020
-2,006
53
$4.16M 0.84%
40,507
-595
54
$4.02M 0.81%
7,900
+217
55
$4M 0.8%
68,166
+462
56
$3.99M 0.8%
56,378
+3,753
57
$3.93M 0.79%
35,023
+383
58
$3.61M 0.73%
+31,338
59
$3.52M 0.71%
7,977
+273
60
$3.16M 0.64%
41,971
-393
61
$3.06M 0.62%
26,201
+7,781
62
$2.83M 0.57%
11,986
-1,070
63
$2.57M 0.52%
38,956
+11,015
64
$2.48M 0.5%
36,592
-325
65
$2.48M 0.5%
25,358
+1,155
66
$2.41M 0.49%
49,671
-588
67
$2.39M 0.48%
9,881
+529
68
$2.03M 0.41%
30,001
69
$1.95M 0.39%
6,255
-268
70
$1.86M 0.38%
4,984
-29
71
$1.42M 0.29%
13,659
-218
72
$1.36M 0.27%
3,649
-116
73
$1.28M 0.26%
9,464
-9,500
74
$1.2M 0.24%
7,467
75
$1.17M 0.23%
37,090
-64
1 2
3
4 5