AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+2.66%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$17.3M
(+3.2%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.03M |
| 2 |
Verizon
VZ
|
$4.1M |
| 3 |
Kroger
KR
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$732K |
| 5 |
United Parcel Service
UPS
|
$671K |
Top Sells
| 1 |
BCE
BCE
|
$3.4M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
IBM
IBM
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
UnitedHealth
UNH
|
$828K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Consumer Staples | 13.56% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.42% |
