AG

Advocate Group Portfolio holdings

AUM $639M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.9M
3
+$1.95M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

1
+$745K
2
+$459K
3
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW icon
Charles Schwab
SCHW
+$344K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.8%
16,475
+4,597
52
$4.81M 0.79%
8,448
-274
53
$4.76M 0.78%
138,111
-5,387
54
$4.72M 0.78%
56,645
+7,800
55
$4.49M 0.74%
39,178
+326
56
$4.49M 0.74%
37,597
-1,169
57
$4.29M 0.71%
22,216
+457
58
$4.25M 0.7%
56,357
-275
59
$3.71M 0.61%
56,223
+1,704
60
$3.48M 0.57%
88,698
+6,286
61
$3.41M 0.56%
69,619
+3,164
62
$3.32M 0.55%
13,660
-87
63
$3.23M 0.53%
46,371
+717
64
$2.98M 0.49%
12,584
+551
65
$2.71M 0.45%
32,367
-66
66
$2.48M 0.41%
24,073
-1,525
67
$2.48M 0.41%
30,001
68
$2.18M 0.36%
22,554
-1,098
69
$2.07M 0.34%
10,090
-10
70
$2.02M 0.33%
4,417
-350
71
$1.88M 0.31%
7,408
+2,099
72
$1.8M 0.3%
4,038
-63
73
$1.76M 0.29%
35,942
74
$1.75M 0.29%
3,649
75
$1.74M 0.29%
12,996
-227
1 2
3
4 5