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
$503M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.65M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
BCE icon
BCE
BCE
+$1.46M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.57%
472,603
-11,191
2
$15.7M 3.13%
313,662
+4,301
3
$14.1M 2.8%
77,396
-816
4
$12.7M 2.53%
66,555
-3,960
5
$12.2M 2.42%
50,726
-486
6
$12.1M 2.4%
28,689
-1,938
7
$9.82M 1.95%
55,398
+2,765
8
$9.72M 1.93%
73,648
+1,088
9
$9.51M 1.89%
190,616
+9,718
10
$9.24M 1.84%
58,584
+6,386
11
$9.23M 1.84%
220,063
-11,593
12
$9.1M 1.81%
61,195
+7,456
13
$8.99M 1.79%
52,422
-4,261
14
$8.89M 1.77%
56,185
+301
15
$8.64M 1.72%
43,156
+4,446
16
$8.54M 1.7%
118,016
+2,200
17
$8.19M 1.63%
295,069
+59,561
18
$8.18M 1.63%
226,072
+21,366
19
$8.16M 1.62%
33,196
+1,538
20
$8.09M 1.61%
49,857
+9,305
21
$8.09M 1.61%
92,781
+4,922
22
$7.97M 1.58%
82,386
+11,541
23
$7.69M 1.53%
81,713
+8,311
24
$7.62M 1.51%
27,023
+2,202
25
$7.41M 1.47%
65,352
+7,690
1
2 3 4 5