AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+1.78%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-1.4%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
PNC Financial Services
PNC
|
$1.85M |
| 4 |
Evergy
EVRG
|
$1.48M |
| 5 |
AvalonBay Communities
AVB
|
$1.12M |
Top Sells
| 1 |
Intel
INTC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 3 |
SL Green Realty
SLG
|
$2.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SL Green Realty
SLG
$4.16B
| – | – |
-76,418
| Closed | -$2.58M |
|