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
$497M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$910K
3
+$806K
4
RIO icon
Rio Tinto
RIO
+$726K
5
VV icon
Vanguard Large-Cap ETF
VV
+$652K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$857K
4
BCE icon
BCE
BCE
+$562K
5
MAS icon
Masco
MAS
+$506K

Sector Composition

1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.21%
16,126
-3,260
77
$1.05M 0.21%
8,891
-470
78
$1.02M 0.21%
18,644
-15,598
79
$992K 0.2%
12,717
80
$979K 0.2%
14,690
-7,586
81
$932K 0.19%
4,276
+213
82
$869K 0.18%
8,959
83
$862K 0.17%
4,721
-1,194
84
$841K 0.17%
13,214
-179
85
$807K 0.16%
4,078
+250
86
$735K 0.15%
5,676
-62
87
$703K 0.14%
3,273
88
$641K 0.13%
1,384
89
$621K 0.13%
7,409
90
$611K 0.12%
1,212
91
$608K 0.12%
3,998
92
$569K 0.11%
3,761
-120
93
$483K 0.1%
4,219
94
$482K 0.1%
3,029
-766
95
$478K 0.1%
879
96
$466K 0.09%
7,710
97
$447K 0.09%
3,401
-2,045
98
$375K 0.08%
12,098
-958
99
$348K 0.07%
1,716
100
$306K 0.06%
3,632
2 3
4
5 6