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
$531M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.36M
3
+$846K
4
EVRG icon
Evergy
EVRG
+$795K
5
UPS icon
United Parcel Service
UPS
+$784K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$982K
4
GIS icon
General Mills
GIS
+$795K
5
UL icon
Unilever
UL
+$630K

Sector Composition

1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.28%
523,124
-12,465
2
$18M 3.4%
377,164
+28,485
3
$15.6M 2.95%
58,007
+3,138
4
$13.9M 2.61%
77,946
+652
5
$12.6M 2.37%
57,139
-8,464
6
$12.2M 2.29%
48,604
+820
7
$12M 2.26%
203,159
+3,226
8
$10.7M 2.01%
251,521
+8,695
9
$10.6M 2.01%
25,266
-1,099
10
$10.6M 1.99%
44,091
-737
11
$10.2M 1.91%
80,816
-3,549
12
$10.1M 1.9%
252,157
+9,554
13
$9.41M 1.77%
74,600
+6,216
14
$9.14M 1.72%
73,751
+5,619
15
$9.09M 1.71%
62,778
+2,204
16
$9.06M 1.71%
341,378
+12,548
17
$8.97M 1.69%
121,166
-223
18
$8.88M 1.67%
30,626
+1,198
19
$8.81M 1.66%
60,953
+3,171
20
$8.74M 1.65%
52,160
-691
21
$8.53M 1.61%
106,776
+4,897
22
$8.28M 1.56%
61,216
+3,734
23
$8.21M 1.55%
145,177
+7,936
24
$8.18M 1.54%
75,968
-9,110
25
$8.16M 1.54%
132,568
+12,918
1
2 3 4 5