UAG

United Advisor Group Portfolio holdings

AUM $488M
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
+$22.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49

Top Buys

1
$10.3M
2
$1.62M
3
$1.48M
4
$1.28M
5
$1.1M

Top Sells

1
$2.77M
2
$2.38M
3
$2.14M
4
$1.26M
5
$1.09M

Sector Composition

1Technology10.47%
2Financials8.52%
3Consumer Discretionary3.6%
4Consumer Staples2.91%
5Energy2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M3.29%83,145
+53,227
+178%
+$10.3M
$14.5M2.98%65,448
-3,537
-5%
-$786K
$12.8M2.62%117,767
-3,775
-3%
-$409K
$12.3M2.53%154,373
+10,123
+7%
+$808K
$11.2M2.29%288,927
+18,174
+7%
+$703K
$10.4M2.14%289,117
+27,417
+10%
+$989K
$8.92M1.83%46,865
-12,532
-21%
-$2.38M
$8.75M1.8%149,551
+10,243
+7%
+$600K
$8.66M1.78%23,077
-2,903
-11%
-$1.09M
$8.65M1.77%108,948
+5,685
+6%
+$451K
$7.87M1.61%194,833
+6,964
+4%
+$281K
$7.3M1.5%86,497
-11,528
-12%
-$973K
$7.13M1.46%144,029
+5,772
+4%
+$286K
$6.96M1.43%63,266
+1,744
+3%
+$192K
$6.7M1.37%192,309
+16,095
+9%
+$561K
$6.23M1.28%228,355
+10,130
+5%
+$276K
$5.74M1.18%113,403
-5,561
-5%
-$282K
$5.62M1.15%69,912
+7,133
+11%
+$573K
$5.6M1.15%47,068
-594
-1%
-$70.6K
$5.52M1.13%263,670
+5,821
+2%
+$122K
$5.22M1.07%10,151
+1,139
+13%
+$585K
$4.97M1.02%159,127
+4,229
+3%
+$132K
$4.75M0.97%215,176
+9,833
+5%
+$217K
$4.67M0.96%330,844
+9,361
+3%
+$132K
$4.49M0.92%95,453
+9,387
+11%
+$442K
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