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
$405M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.43M
3
+$1.27M
4
UL icon
Unilever
UL
+$969K
5
GILD icon
Gilead Sciences
GILD
+$788K

Top Sells

1
+$3.18M
2
+$1.01M
3
+$495K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$457K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.55%
451,377
+30,791
2
$16.4M 4.06%
451,824
+34,836
3
$12.7M 3.15%
78,030
+1,003
4
$10.8M 2.67%
80,427
-3,687
5
$10M 2.48%
72,467
-2,539
6
$9.38M 2.32%
135,679
-4,648
7
$8.94M 2.21%
131,516
-5,716
8
$8.81M 2.18%
143,728
+3,323
9
$8.69M 2.15%
53,099
+844
10
$8.46M 2.09%
193,242
+2,007
11
$8.13M 2.01%
72,230
-1,595
12
$7.86M 1.94%
91,293
+3,618
13
$7.78M 1.92%
54,144
-2,026
14
$7.46M 1.84%
80,155
-3,074
15
$7.45M 1.84%
200,779
+5,282
16
$7.37M 1.82%
184,140
+3,483
17
$7.36M 1.82%
61,943
+4,068
18
$7.24M 1.79%
165,131
+22,095
19
$6.92M 1.71%
97,286
+7,998
20
$6.88M 1.7%
29,540
+1,491
21
$6.56M 1.62%
78,639
-1,464
22
$6.35M 1.57%
42,780
+990
23
$6.3M 1.56%
49,898
-2,615
24
$6.23M 1.54%
85,146
+4,233
25
$5.91M 1.46%
36,608
+2,935
1
2 3 4 5