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
$497M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$910K
3
+$806K
4
RIO icon
Rio Tinto
RIO
+$726K
5
VV icon
Vanguard Large-Cap ETF
VV
+$652K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$857K
4
BCE icon
BCE
BCE
+$562K
5
MAS icon
Masco
MAS
+$506K

Sector Composition

1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.93%
465,470
-7,133
2
$16.3M 3.28%
329,973
+16,311
3
$13.3M 2.68%
53,336
+2,610
4
$13.2M 2.66%
76,999
-397
5
$12.7M 2.56%
28,466
-223
6
$11.3M 2.27%
65,079
-1,476
7
$10.7M 2.16%
50,840
-1,582
8
$9.52M 1.92%
230,758
+10,695
9
$9.29M 1.87%
59,404
+820
10
$9.22M 1.86%
74,456
+808
11
$9.22M 1.86%
193,996
+3,380
12
$9M 1.81%
65,776
+4,581
13
$8.98M 1.81%
44,409
+1,253
14
$8.87M 1.79%
316,841
+21,772
15
$8.77M 1.77%
118,995
+979
16
$8.46M 1.7%
51,317
+1,460
17
$8.43M 1.7%
84,117
+1,731
18
$8.36M 1.68%
56,457
+1,059
19
$8.3M 1.67%
56,773
+588
20
$8.29M 1.67%
232,873
+6,801
21
$8.05M 1.62%
82,808
+1,095
22
$7.91M 1.59%
57,231
+935
23
$7.78M 1.57%
141,556
-245
24
$7.66M 1.54%
97,303
+4,522
25
$7.62M 1.53%
33,658
+462
1
2 3 4 5