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
$531M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.36M
3
+$846K
4
EVRG icon
Evergy
EVRG
+$795K
5
UPS icon
United Parcel Service
UPS
+$784K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$982K
4
GIS icon
General Mills
GIS
+$795K
5
UL icon
Unilever
UL
+$630K

Sector Composition

1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.82%
69,305
+1,385
52
$4.11M 0.77%
75,456
-157
53
$4.08M 0.77%
8,058
-36
54
$4.01M 0.76%
56,002
-1,058
55
$4.01M 0.75%
53,973
+4,475
56
$4M 0.75%
+65,478
57
$3.83M 0.72%
36,198
+398
58
$3.47M 0.65%
39,158
-1,972
59
$3.4M 0.64%
146,811
-4,023
60
$3.06M 0.58%
52,007
+6,384
61
$3.02M 0.57%
30,937
+1,929
62
$2.99M 0.56%
39,579
+699
63
$2.96M 0.56%
11,200
+664
64
$2.71M 0.51%
29,983
-6,242
65
$2.44M 0.46%
22,659
-9,478
66
$2.42M 0.46%
26,664
-599
67
$2.28M 0.43%
59,967
+6,139
68
$2.08M 0.39%
4,910
-55
69
$1.98M 0.37%
30,001
70
$1.79M 0.34%
10,982
-646
71
$1.64M 0.31%
4,060
72
$1.61M 0.3%
6,175
-38
73
$1.5M 0.28%
13,268
-146
74
$1.5M 0.28%
3,649
75
$1.35M 0.25%
7,948
1 2
3
4 5