AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
-3.63%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-3.7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
42
Reduced
46
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$846K |
| 5 |
Evergy
EVRG
|
$795K |
Top Sells
| 1 |
IBM
IBM
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$982K |
| 4 |
General Mills
GIS
|
$795K |
| 5 |
Unilever
UL
|
$630K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.8% |
