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
$503M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.65M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
BCE icon
BCE
BCE
+$1.46M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.27%
19,386
-15,857
77
$1.3M 0.26%
3,765
78
$1.22M 0.24%
7,467
79
$1.15M 0.23%
9,361
-40
80
$1.12M 0.22%
5,915
-4,340
81
$929K 0.18%
4,063
+274
82
$862K 0.17%
12,717
-243
83
$851K 0.17%
5,738
-176
84
$834K 0.17%
3,273
-130
85
$819K 0.16%
13,393
-474
86
$807K 0.16%
8,959
-758
87
$673K 0.13%
3,828
+750
88
$649K 0.13%
3,881
89
$642K 0.13%
5,446
-23,262
90
$641K 0.13%
7,409
+688
91
$598K 0.12%
1,384
92
$589K 0.12%
1,212
93
$576K 0.11%
3,998
-653
94
$537K 0.11%
4,219
95
$532K 0.11%
3,795
96
$484K 0.1%
7,710
+600
97
$460K 0.09%
879
98
$372K 0.07%
13,056
99
$361K 0.07%
1,716
100
$333K 0.07%
2,237
-43
1 2 3
4
5