AG

Advocate Group Portfolio holdings

AUM $559M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$12.9M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.82%
2 Healthcare 16.2%
3 Technology 13.32%
4 Industrials 9.26%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.39%
+420,586
2
$17M 3.96%
+416,988
3
$13.7M 3.18%
+77,027
4
$12.9M 3%
+84,114
5
$11.2M 2.61%
+140,327
6
$10.3M 2.39%
+75,006
7
$10M 2.33%
+191,235
8
$9.98M 2.32%
+73,825
9
$9.79M 2.28%
+137,232
10
$9.21M 2.14%
+140,405
11
$9.01M 2.1%
+52,255
12
$8.92M 2.08%
+83,229
13
$8.26M 1.92%
+195,497
14
$8.17M 1.9%
+57,875
15
$8.13M 1.89%
+56,170
16
$7.99M 1.86%
+87,675
17
$7.7M 1.79%
+180,657
18
$7.55M 1.76%
+52,513
19
$7.2M 1.68%
+28,049
20
$6.88M 1.6%
+89,288
21
$6.55M 1.53%
+143,036
22
$6.44M 1.5%
+80,913
23
$6.42M 1.49%
+79,112
24
$6.38M 1.49%
+80,103
25
$6.25M 1.46%
+167,134
1
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