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
$458M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$1.85M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.12M

Top Sells

1
+$4.35M
2
+$3.72M
3
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$36.2M 7.91%
424,062
-5,928
2
$14.1M 3.07%
311,388
-82,351
3
$12M 2.62%
75,244
-3,007
4
$10.9M 2.39%
70,559
-7,884
5
$10.7M 2.33%
64,601
-5,946
6
$10.2M 2.23%
54,704
+1,283
7
$9.46M 2.07%
182,147
+863
8
$9.39M 2.05%
32,574
+1,516
9
$9.37M 2.04%
179,154
-5,320
10
$9.16M 2%
86,145
-6,621
11
$9.06M 1.98%
69,130
+287
12
$8.96M 1.96%
149,577
+694
13
$8.64M 1.89%
226,455
+9,839
14
$8.64M 1.89%
44,516
+4,449
15
$8.45M 1.85%
207,212
+9,214
16
$8.29M 1.81%
61,762
-5,638
17
$8.25M 1.8%
50,580
-2,430
18
$7.56M 1.65%
45,625
+2,439
19
$7.52M 1.64%
108,144
-14,735
20
$7.37M 1.61%
106,392
+1,333
21
$7.22M 1.58%
210,540
-14,708
22
$7.13M 1.56%
94,003
+1,626
23
$6.85M 1.5%
24,489
+428
24
$6.74M 1.47%
28,205
-1,078
25
$6.52M 1.42%
116,685
-1,136
1
2 3 4 5