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
$432M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$3.77M
3 +$1.63M
4
NEE icon
NextEra Energy
NEE
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$727K

Top Sells

1 +$4.78M
2 +$3.8M
3 +$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
UL icon
Unilever
UL
+$940K

Sector Composition

1 Consumer Staples 15.25%
2 Healthcare 14.52%
3 Technology 13.81%
4 Industrials 9.07%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.09M 0.25%
39,954
-898
77
$1.04M 0.24%
3,819
-356
78
$1.04M 0.24%
+18,131
79
$1.03M 0.24%
7,467
80
$946K 0.22%
13,965
-481
81
$792K 0.18%
14,145
-1,064
82
$770K 0.18%
3,078
+18
83
$770K 0.18%
13,453
-1,569
84
$752K 0.17%
10,580
-1,566
85
$718K 0.17%
6,696
-27
86
$714K 0.17%
3,627
-86
87
$692K 0.16%
3,659
+861
88
$676K 0.16%
28,236
+364
89
$594K 0.14%
4,910
-550
90
$580K 0.13%
4,053
91
$565K 0.13%
1,497
-4
92
$551K 0.13%
7,306
-141
93
$509K 0.12%
6,721
94
$506K 0.12%
4,226
-301
95
$395K 0.09%
5,681
+79
96
$376K 0.09%
879
97
$369K 0.09%
13,747
98
$364K 0.08%
1,212
+4
99
$342K 0.08%
2,292
-25
100
$335K 0.08%
3,795
+3