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
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$12.9M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.82%
2 Healthcare 16.2%
3 Technology 13.32%
4 Industrials 9.26%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.08%
+11,037
102
$317K 0.07%
+7,156
103
$314K 0.07%
+5,502
104
$292K 0.07%
+1,725
105
$269K 0.06%
+6,186
106
$260K 0.06%
+2,852
107
$240K 0.06%
+2,134
108
$227K 0.05%
+600
109
$208K 0.05%
+1,000
110
$106K 0.02%
+14,546
111
$13K ﹤0.01%
+31,950
1 2 3 4
5