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
$454M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.3M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.23M

Top Sells

1
+$7.22M
2
+$4.98M
3
+$3.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.63%
3 Technology 14.61%
4 Industrials 9.01%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.08%
3,661
-992
102
$347K 0.08%
1,208
103
$332K 0.07%
3,792
+19
104
$321K 0.07%
1,716
105
$316K 0.07%
16,848
106
$301K 0.07%
7,498
+980
107
$294K 0.06%
4,988
108
$292K 0.06%
3,933
109
$279K 0.06%
605
-81
110
$267K 0.06%
600
111
$255K 0.06%
46,162
112
$248K 0.05%
14,184
113
$244K 0.05%
1,000
114
$230K 0.05%
1,961
115
$209K 0.05%
5,326
116
$10.1K ﹤0.01%
31,950
117
– –
-5,304
118
– –
-13,488
119
– –
-23,609
120
– –
-150
121
– –
-210,540
1 2 3 4
5