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
$464M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.05M
3
+$2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

1
+$2.44M
2
+$1.79M
3
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$656K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Consumer Staples 16.88%
2 Healthcare 16.07%
3 Technology 12.88%
4 Industrials 9.51%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 7.76%
429,990
-21,387
2
$16.5M 3.56%
393,739
-58,085
3
$13.9M 2.98%
78,443
+413
4
$12.6M 2.72%
78,251
-2,176
5
$10.3M 2.22%
92,766
+1,473
6
$10.1M 2.18%
197,998
+4,756
7
$9.7M 2.09%
68,843
+6,900
8
$9.64M 2.08%
148,883
+5,155
9
$9.51M 2.05%
53,010
-1,134
10
$9.31M 2%
53,421
+322
11
$9.17M 1.97%
70,547
-1,920
12
$9.15M 1.97%
67,400
-4,830
13
$9.13M 1.97%
181,284
+16,153
14
$8.79M 1.89%
184,474
+334
15
$8.77M 1.89%
122,879
-8,637
16
$8.47M 1.82%
216,616
+15,837
17
$8.13M 1.75%
84,628
-518
18
$7.74M 1.67%
75,146
-5,009
19
$7.56M 1.63%
105,059
+7,773
20
$7.45M 1.6%
31,058
+1,518
21
$7.22M 1.56%
117,821
-17,858
22
$7.21M 1.55%
47,569
-2,329
23
$7.09M 1.53%
29,283
+1,202
24
$7.07M 1.52%
92,377
+9,013
25
$6.97M 1.5%
40,067
+3,459
1
2 3 4 5