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
$552M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$988K
3
+$638K
4
VZ icon
Verizon
VZ
+$532K
5
RIO icon
Rio Tinto
RIO
+$474K

Top Sells

1
+$904K
2
+$712K
3
+$580K
4
ENTG icon
Entegris
ENTG
+$527K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
13,323
-1,367
77
$1.09M 0.2%
14,755
-1,371
78
$1.08M 0.2%
4,552
+276
79
$1.06M 0.19%
4,060
-18
80
$989K 0.18%
12,692
-25
81
$942K 0.17%
13,109
-105
82
$930K 0.17%
8,959
83
$835K 0.15%
3,875
-846
84
$797K 0.14%
3,207
-66
85
$722K 0.13%
7,409
86
$714K 0.13%
5,664
-12
87
$681K 0.12%
1,384
88
$647K 0.12%
3,995
-3
89
$617K 0.11%
3,761
90
$599K 0.11%
9,468
-9,176
91
$538K 0.1%
4,779
-4,685
92
$504K 0.09%
879
93
$479K 0.09%
837
-375
94
$461K 0.08%
7,710
95
$444K 0.08%
4,219
96
$379K 0.07%
1,716
97
$375K 0.07%
3,632
98
$356K 0.06%
12,098
99
$344K 0.06%
7,331
100
$314K 0.06%
1,000
1 2 3
4
5