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
$458M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$1.85M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.12M

Top Sells

1
+$4.35M
2
+$3.72M
3
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.23%
7,467
-478
77
$1.02M 0.22%
16,375
-3,044
78
$997K 0.22%
14,778
-156
79
$988K 0.22%
7,381
+2,249
80
$946K 0.21%
7,263
+3,780
81
$941K 0.21%
12,520
-6,341
82
$851K 0.19%
+23,609
83
$810K 0.18%
3,820
-170
84
$760K 0.17%
6,723
-1,215
85
$721K 0.16%
+1,983
86
$711K 0.16%
11,777
+4,368
87
$635K 0.14%
+3,060
88
$629K 0.14%
4,053
-96
89
$595K 0.13%
7,465
-85
90
$562K 0.12%
5,721
-1,467
91
$536K 0.12%
2,830
+11
92
$517K 0.11%
1,763
-844
93
$485K 0.11%
4,653
-4,848
94
$482K 0.11%
6,152
95
$478K 0.1%
5,753
-643
96
$478K 0.1%
1,501
97
$449K 0.1%
4,527
-282
98
$420K 0.09%
2,317
+191
99
$405K 0.09%
13,747
100
$399K 0.09%
8,902
-1,846
2 3
4
5 6