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
$503M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.65M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
BCE icon
BCE
BCE
+$1.46M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.06%
3,933
102
$309K 0.06%
7,331
-167
103
$298K 0.06%
3,632
-53
104
$294K 0.06%
12,182
105
$289K 0.06%
3,257
106
$288K 0.06%
1,000
107
$268K 0.05%
11,552
+124
108
$238K 0.05%
524
-42
109
$227K 0.05%
3,920
-300
110
$224K 0.04%
+3,274
111
$223K 0.04%
463
+1
112
$218K 0.04%
298
-24
113
$218K 0.04%
415
-185
114
$211K 0.04%
+674
115
$210K 0.04%
+5,193
116
$210K 0.04%
+2,320
117
$206K 0.04%
+1,204
118
$205K 0.04%
+202
119
$205K 0.04%
+8,100
120
$200K 0.04%
+9,669
121
$127K 0.03%
46,162
122
$7.99K ﹤0.01%
31,950
123
– –
-2,182
124
– –
-10,745
125
– –
-13,320
1 2 3 4
5