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
$548M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.1M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$3.4M
2
+$1.36M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$828K

Sector Composition

1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.25%
3,649
77
$1.13M 0.21%
5,092
+255
78
$1.06M 0.19%
4,101
+41
79
$936K 0.17%
13,070
-39
80
$932K 0.17%
12,686
81
$836K 0.15%
8,919
-40
82
$765K 0.14%
3,682
-14
83
$743K 0.14%
3,138
84
$708K 0.13%
5,659
85
$703K 0.13%
1,384
86
$671K 0.12%
9,654
-847
87
$564K 0.1%
6,228
+263
88
$551K 0.1%
3,843
-112
89
$542K 0.1%
2,735
-410
90
$538K 0.1%
7,925
-3,700
91
$492K 0.09%
879
92
$438K 0.08%
12,098
93
$418K 0.08%
4,779
94
$396K 0.07%
3,769
-450
95
$378K 0.07%
656
96
$342K 0.06%
1,716
97
$333K 0.06%
6,930
-780
98
$330K 0.06%
3,274
99
$307K 0.06%
1,000
100
$295K 0.05%
3,933
1 2 3
4
5