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
$552M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$988K
3
+$638K
4
VZ icon
Verizon
VZ
+$532K
5
RIO icon
Rio Tinto
RIO
+$474K

Top Sells

1
+$904K
2
+$712K
3
+$580K
4
ENTG icon
Entegris
ENTG
+$527K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 7.17%
535,589
+70,119
2
$18.4M 3.34%
348,679
+18,706
3
$15.3M 2.77%
77,294
+295
4
$14.5M 2.63%
65,603
+524
5
$14.4M 2.62%
54,869
+1,533
6
$11.3M 2.06%
26,365
-2,101
7
$11.1M 2.02%
47,784
-3,056
8
$10.9M 1.98%
242,603
+11,845
9
$10.6M 1.93%
199,933
+5,937
10
$9.86M 1.79%
242,826
+9,953
11
$9.81M 1.78%
85,078
+961
12
$9.52M 1.73%
328,830
+11,989
13
$9.45M 1.71%
44,828
+419
14
$9.36M 1.7%
57,782
+1,009
15
$9.32M 1.69%
68,384
+2,608
16
$9.23M 1.67%
142,100
+544
17
$9.17M 1.66%
101,879
+4,576
18
$9.15M 1.66%
52,851
+1,534
19
$8.96M 1.62%
29,428
+1,218
20
$8.96M 1.62%
57,482
+1,025
21
$8.92M 1.62%
60,574
+1,170
22
$8.79M 1.59%
84,365
+1,557
23
$8.65M 1.57%
76,202
+1,746
24
$8.54M 1.55%
34,632
+974
25
$8.51M 1.54%
94,398
+264
1
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