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
$432M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.77M
3
+$1.63M
4
NEE icon
NextEra Energy
NEE
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$727K

Top Sells

1
+$4.78M
2
+$3.8M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
UL icon
Unilever
UL
+$940K

Sector Composition

1 Consumer Staples 15.25%
2 Healthcare 14.52%
3 Technology 13.81%
4 Industrials 9.07%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.18%
483,997
+67,500
2
$13.5M 3.13%
308,889
+5,013
3
$11.8M 2.74%
79,223
+908
4
$10.5M 2.43%
61,129
-2,738
5
$10.2M 2.36%
52,056
-1,522
6
$10.1M 2.34%
31,941
-529
7
$9.97M 2.31%
71,045
+581
8
$9.95M 2.3%
185,003
+81
9
$9.38M 2.17%
60,244
-6,698
10
$8.74M 2.03%
51,823
+1,185
11
$7.98M 1.85%
161,455
-19,031
12
$7.91M 1.83%
50,727
+1,361
13
$7.85M 1.82%
76,246
-6,655
14
$7.46M 1.73%
224,960
+5,433
15
$6.89M 1.6%
205,442
-26,959
16
$6.74M 1.56%
55,753
-2,904
17
$6.63M 1.54%
25,172
+127
18
$6.53M 1.51%
100,905
-3,168
19
$6.42M 1.49%
103,970
+11,549
20
$6.39M 1.48%
31,378
+2,209
21
$6.38M 1.48%
196,826
+17,196
22
$6.3M 1.46%
80,380
+5,622
23
$6.2M 1.44%
42,491
-594
24
$6.13M 1.42%
111,682
+13,243
25
$6.12M 1.42%
74,993
+1,574
1
2 3 4 5