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
$432M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$3.77M
3 +$1.63M
4
NEE icon
NextEra Energy
NEE
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$727K

Top Sells

1 +$4.78M
2 +$3.8M
3 +$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
UL icon
Unilever
UL
+$940K

Sector Composition

1 Consumer Staples 15.25%
2 Healthcare 14.52%
3 Technology 13.81%
4 Industrials 9.07%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$303K 0.07%
1,716
102
$292K 0.07%
7,498
103
$271K 0.06%
4,988
104
$268K 0.06%
1,888
-73
105
$263K 0.06%
2,885
-776
106
$260K 0.06%
3,933
107
$258K 0.06%
600
108
$255K 0.06%
3,257
-1,900
109
$246K 0.06%
601
-4
110
$235K 0.05%
1,000
111
$234K 0.05%
13,884
-300
112
$225K 0.05%
12,400
-4,448
113
$217K 0.05%
46,162
114
$205K 0.05%
+3,474
115
$203K 0.05%
711
-478
116
$181K 0.04%
12,081
-253,271
117
$11.8K ﹤0.01%
31,950
118
-5,326