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
$458M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$1.85M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.12M

Top Sells

1
+$4.35M
2
+$3.72M
3
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.08%
879
-23
102
$331K 0.07%
+2,386
103
$324K 0.07%
686
-38
104
$306K 0.07%
1,716
-9
105
$304K 0.07%
4,988
-157
106
$304K 0.07%
3,933
-73
107
$288K 0.06%
3,773
-1,045
108
$274K 0.06%
16,848
109
$274K 0.06%
1,961
-864
110
$264K 0.06%
6,518
+263
111
$256K 0.06%
+1,208
112
$247K 0.05%
600
113
$229K 0.05%
14,184
114
$226K 0.05%
5,326
115
$225K 0.05%
1,000
116
$212K 0.05%
5,304
117
$210K 0.05%
+46,162
118
$71.6K 0.02%
+13,488
119
$12.1K ﹤0.01%
31,950
120
$2.64K ﹤0.01%
150
121
– –
-3,879
122
– –
-1,063
123
– –
-4,341
124
– –
-164,586
125
– –
-13,117
2 3 4
5
6