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
$454M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.3M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.23M

Top Sells

1
+$7.22M
2
+$4.98M
3
+$3.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.63%
3 Technology 14.61%
4 Industrials 9.01%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.03%
416,497
-7,565
2
$14M 3.09%
303,876
-7,512
3
$12.4M 2.73%
63,867
-734
4
$11.1M 2.44%
66,942
-3,617
5
$11.1M 2.43%
32,470
-104
6
$10.9M 2.39%
53,578
-1,126
7
$10.6M 2.32%
78,315
+3,071
8
$9.57M 2.11%
184,922
+5,768
9
$9.57M 2.1%
82,901
-3,244
10
$9.43M 2.07%
70,464
+1,334
11
$9.41M 2.07%
180,486
-1,661
12
$8.85M 1.95%
49,366
+4,850
13
$8.63M 1.9%
232,401
+5,946
14
$8.43M 1.85%
97,130
-400
15
$8.1M 1.78%
58,657
-3,105
16
$8.05M 1.77%
219,527
+12,315
17
$7.97M 1.75%
50,638
+58
18
$7.47M 1.64%
25,045
+556
19
$7.31M 1.61%
104,073
-4,071
20
$6.87M 1.51%
52,051
+6,426
21
$6.86M 1.51%
107,206
+814
22
$6.77M 1.49%
27,597
-608
23
$6.68M 1.47%
179,630
+115,913
24
$6.59M 1.45%
74,758
+10,938
25
$6.54M 1.44%
43,085
+231
1
2 3 4 5