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
$454M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.3M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.23M

Top Sells

1
+$7.22M
2
+$4.98M
3
+$3.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.63%
3 Technology 14.61%
4 Industrials 9.01%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.26%
4,175
77
$1.06M 0.23%
7,467
78
$1.03M 0.23%
14,446
-487
79
$936K 0.21%
12,146
-374
80
$934K 0.21%
15,022
+244
81
$916K 0.2%
15,209
-1,166
82
$842K 0.19%
3,713
-107
83
$801K 0.18%
3,060
84
$732K 0.16%
6,723
85
$677K 0.15%
4,053
86
$670K 0.15%
27,872
-104,464
87
$650K 0.14%
4,922
+2,536
88
$622K 0.14%
5,460
-261
89
$573K 0.13%
1,501
90
$563K 0.12%
7,447
-18
91
$562K 0.12%
6,721
+968
92
$556K 0.12%
2,798
-32
93
$469K 0.1%
4,527
94
$459K 0.1%
5,602
-550
95
$454K 0.1%
9,950
+1,048
96
$432K 0.1%
5,157
-40,375
97
$402K 0.09%
2,317
98
$401K 0.09%
13,747
99
$392K 0.09%
1,189
-574
100
$390K 0.09%
879
1 2 3
4
5