AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+0.74%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.77%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
121
New
1
Increased
46
Reduced
46
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$4.31M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Charles Schwab
SCHW
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.23M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.22M |
| 2 |
Toronto Dominion Bank
TD
|
$4.98M |
| 3 |
3M
MMM
|
$3.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.51M |
| 5 |
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% |
