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
$405M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.43M
3
+$1.27M
4
UL icon
Unilever
UL
+$969K
5
GILD icon
Gilead Sciences
GILD
+$788K

Top Sells

1
+$3.18M
2
+$1.01M
3
+$495K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$457K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.2%
3,703
-122
77
$745K 0.18%
6,035
78
$729K 0.18%
3,390
-410
79
$686K 0.17%
25,090
+14,053
80
$625K 0.15%
7,767
-82
81
$612K 0.15%
6,484
-2,347
82
$592K 0.15%
8,337
-389
83
$587K 0.15%
5,740
84
$524K 0.13%
4,149
-76
85
$495K 0.12%
11,749
-907
86
$434K 0.11%
2,540
+82
87
$417K 0.1%
1,620
-23
88
$397K 0.1%
6,272
89
$387K 0.1%
13,747
90
$361K 0.09%
2,126
-4
91
$338K 0.08%
4,212
-917
92
$335K 0.08%
1,559
-218
93
$332K 0.08%
+2,222
94
$322K 0.08%
902
95
$314K 0.08%
8,275
-292
96
$313K 0.08%
2,999
+865
97
$309K 0.08%
2,891
-317
98
$306K 0.08%
5,402
-100
99
$299K 0.07%
774
-68
100
$294K 0.07%
6,475
-648
1 2 3
4
5