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
$552M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$988K
3
+$638K
4
VZ icon
Verizon
VZ
+$532K
5
RIO icon
Rio Tinto
RIO
+$474K

Top Sells

1
+$904K
2
+$712K
3
+$580K
4
ENTG icon
Entegris
ENTG
+$527K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.85%
75,613
-407
52
$4.65M 0.84%
46,188
+2,245
53
$4.6M 0.83%
41,480
+973
54
$4.57M 0.83%
26,475
-1,155
55
$4.52M 0.82%
35,800
+777
56
$4.48M 0.81%
67,920
+1,354
57
$4.3M 0.78%
68,189
+23
58
$4.08M 0.74%
8,254
+277
59
$3.77M 0.68%
32,137
+799
60
$3.44M 0.62%
29,008
+2,807
61
$3.44M 0.62%
38,880
-3,091
62
$3.25M 0.59%
45,623
+6,667
63
$3.23M 0.59%
27,263
+1,905
64
$2.93M 0.53%
36,225
-367
65
$2.78M 0.5%
10,536
+655
66
$2.69M 0.49%
53,828
+4,157
67
$2.35M 0.43%
11,628
-358
68
$2.18M 0.4%
30,001
69
$2.07M 0.38%
4,965
-19
70
$2M 0.36%
6,213
-42
71
$1.53M 0.28%
13,414
-245
72
$1.4M 0.25%
3,649
73
$1.39M 0.25%
7,948
+481
74
$1.32M 0.24%
37,090
75
$1.19M 0.22%
8,843
-48
1 2
3
4 5