AG

Advocate Group Portfolio holdings

AUM $618M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
LNW
Light & Wonder
LNW
+$1.73M
5
KR icon
Kroger
KR
+$1.24M

Top Sells

1
+$8.68M
2
+$3.39M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
GIS icon
General Mills
GIS
+$537K

Sector Composition

1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.87%
77,679
+150
52
$4.43M 0.79%
21,759
+92
53
$4.29M 0.77%
143,498
-5,377
54
$4.08M 0.73%
38,852
+1,524
55
$3.93M 0.7%
56,632
+1,044
56
$3.85M 0.69%
66,455
+4,995
57
$3.82M 0.68%
38,439
-12
58
$3.57M 0.64%
82,412
+12,844
59
$3.55M 0.63%
48,845
+11,449
60
$3.32M 0.59%
11,878
+364
61
$3.28M 0.59%
+12,033
62
$3.24M 0.58%
45,654
+4,091
63
$3.18M 0.57%
54,519
+1,795
64
$2.6M 0.46%
+32,433
65
$2.5M 0.45%
25,598
-3,378
66
$2.43M 0.43%
23,652
-1,596
67
$2.42M 0.43%
4,767
-132
68
$2.42M 0.43%
+13,747
69
$2.32M 0.41%
30,001
70
$1.85M 0.33%
10,100
-48
71
$1.8M 0.32%
13,223
72
$1.73M 0.31%
+18,000
73
$1.62M 0.29%
5,787
-371
74
$1.6M 0.29%
3,649
75
$1.51M 0.27%
35,942
-1,050
1 2
3
4 5