AG

Advocate Group Portfolio holdings

AUM $608M
1-Year Est. Return 7.76%
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.1M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$3.4M
2
+$1.36M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$828K

Sector Composition

1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.58%
512,097
-11,027
2
$19.8M 3.62%
390,253
+13,089
3
$16.6M 3.02%
79,139
+1,193
4
$15.5M 2.83%
342,525
+90,368
5
$15.1M 2.75%
58,765
+758
6
$12.9M 2.35%
51,925
-5,214
7
$12.3M 2.24%
199,212
-3,947
8
$11M 2.01%
248,437
-3,084
9
$10.8M 1.98%
65,367
+4,414
10
$10.7M 1.95%
64,062
+1,284
11
$10.3M 1.87%
41,834
-2,257
12
$9.89M 1.8%
110,031
+3,255
13
$9.75M 1.78%
31,225
+599
14
$9.62M 1.75%
139,509
+6,941
15
$9.58M 1.75%
25,519
+253
16
$9.44M 1.72%
42,491
-6,113
17
$9.39M 1.71%
119,930
-1,236
18
$8.97M 1.64%
147,151
+1,974
19
$8.97M 1.64%
76,900
-3,916
20
$8.96M 1.63%
353,672
+12,294
21
$8.88M 1.62%
80,703
+6,103
22
$8.87M 1.62%
72,734
-3,234
23
$8.8M 1.6%
51,636
-524
24
$8.68M 1.58%
77,431
-2,014
25
$8.38M 1.53%
76,467
+2,716
1
2 3 4 5