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
$548M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.1M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$3.4M
2
+$1.36M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$828K

Sector Composition

1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.89%
80,383
+3,632
52
$4.82M 0.88%
8,790
+10
53
$4.65M 0.85%
21,667
-332
54
$4.33M 0.79%
61,460
+7,487
55
$4.17M 0.76%
37,328
+1,130
56
$4.09M 0.75%
24,408
-521
57
$3.94M 0.72%
55,588
-414
58
$3.49M 0.64%
38,451
-1,040
59
$3.46M 0.63%
37,396
+6,459
60
$3.39M 0.62%
6,477
-1,581
61
$3.17M 0.58%
52,724
+717
62
$2.98M 0.54%
11,514
+314
63
$2.64M 0.48%
41,563
+1,984
64
$2.63M 0.48%
69,568
+9,601
65
$2.63M 0.48%
25,248
-1,416
66
$2.54M 0.46%
28,976
-1,007
67
$2.3M 0.42%
4,899
-11
68
$2.09M 0.38%
30,001
69
$1.92M 0.35%
6,158
-17
70
$1.75M 0.32%
13,223
-45
71
$1.64M 0.3%
13,818
-8,841
72
$1.47M 0.27%
10,148
-834
73
$1.43M 0.26%
36,992
-98
74
$1.37M 0.25%
7,948
75
$1.36M 0.25%
8,838
+49
1 2
3
4 5