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
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$12.9M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.82%
2 Healthcare 16.2%
3 Technology 13.32%
4 Industrials 9.26%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.19%
+6,035
77
$757K 0.18%
+3,800
78
$751K 0.17%
+11,511
79
$662K 0.15%
+12,656
80
$609K 0.14%
+7,849
81
$577K 0.13%
+8,726
82
$561K 0.13%
+27,365
83
$516K 0.12%
+5,740
84
$478K 0.11%
+4,225
85
$476K 0.11%
+10,043
86
$467K 0.11%
+5,129
87
$454K 0.11%
+1,777
88
$435K 0.1%
+8,567
89
$433K 0.1%
+2,458
90
$409K 0.1%
+6,272
91
$407K 0.09%
+13,747
92
$392K 0.09%
+1,643
93
$373K 0.09%
+6,745
94
$371K 0.09%
+2,130
95
$368K 0.09%
+4,348
96
$362K 0.08%
+842
97
$350K 0.08%
+10,061
98
$341K 0.08%
+3,208
99
$340K 0.08%
+902
100
$337K 0.08%
+7,123
1 2 3
4
5