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
$458M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.48M
3 +$1.85M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.12M

Top Sells

1 +$4.35M
2 +$3.72M
3 +$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-76,418