UAG
United Advisor Group Portfolio holdings
AUM $488M
AUM
$488M
AUM Growth
-$17.9M (-4%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %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
| 1 | Technology | 10.47% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Consumer Staples | 2.91% |
| 5 | Energy | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.08% | 4,274 -1,414 | -25% | -$130K | |||
| $390K | 0.08% | 1,896 -19 | -1% | -$3.91K | |||
| $388K | 0.08% | 1,542 +333 | +28% | +$83.8K | |||
| $387K | 0.08% | 23,919 | – | – | |||
| $386K | 0.08% | 11,894 +463 | +4% | +$15K | |||
| $384K | 0.08% | 700 -188 | -21% | -$103K | |||
| $383K | 0.08% | 17,442 +1,242 | +8% | +$27.2K | |||
| $382K | 0.08% | 17,459 -4,744 | -21% | -$104K | |||
| $381K | 0.08% | 4,635 +2,151 | +87% | +$177K | |||
| $377K | 0.08% | 24,141 -747 | -3% | -$11.7K | |||
| $371K | 0.08% | 1,288 | New | +$371K | |||
| $370K | 0.08% | 9,430 +1,923 | +26% | +$75.4K | |||
| $369K | 0.08% | 10,231 +211 | +2% | +$7.61K | |||
| $369K | 0.08% | 11,629 -284 | -2% | -$9K | |||
| $368K | 0.08% | 4,737 -300 | -6% | -$23.3K | |||
| $367K | 0.08% | 13,817 +1,559 | +13% | +$41.4K | |||
| $367K | 0.08% | 4,394 | New | +$367K | |||
| $365K | 0.07% | 594 +235 | +65% | +$144K | |||
| $364K | 0.07% | 3,934 +276 | +8% | +$25.5K | |||
| $364K | 0.07% | 1,798 +301 | +20% | +$60.9K | |||
| $362K | 0.07% | 2,665 +72 | +3% | +$9.77K | |||
| $359K | 0.07% | 3,632 -1,175 | -24% | -$116K | |||
| $358K | 0.07% | 4,862 +489 | +11% | +$36K | |||
| $357K | 0.07% | 3,813 -1,208 | -24% | -$113K | |||
| $351K | 0.07% | 4,853 | New | +$351K |
