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
$497M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$910K
3
+$806K
4
RIO icon
Rio Tinto
RIO
+$726K
5
VV icon
Vanguard Large-Cap ETF
VV
+$652K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$857K
4
BCE icon
BCE
BCE
+$562K
5
MAS icon
Masco
MAS
+$506K

Sector Composition

1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,920
127
– –
-1,204
128
– –
-12,745
2 3 4 5
6