UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.5M
3
+$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.18M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M

Top Sells

1
+$2.56M
2
+$1.7M
3
+$1.66M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.53M
5
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
+$775K

Sector Composition

1 Technology 14.51%
2 Financials 8.89%
3 Consumer Discretionary 5.15%
4 Communication Services 3.68%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.08%
1,177
+228
227
$426K 0.08%
8,017
+1,265
228
$426K 0.08%
10,035
+194
229
$425K 0.08%
2,627
-1,247
230
$418K 0.08%
2,220
+63
231
$411K 0.08%
3,860
-651
232
$408K 0.08%
9,507
-1,324
233
$406K 0.08%
26,856
-1,344
234
$406K 0.08%
2,494
-7
235
$403K 0.08%
1,674
+336
236
$403K 0.08%
13,889
-2,440
237
$393K 0.08%
+16,482
238
$389K 0.08%
+4,502
239
$387K 0.08%
10,020
-1,121
240
$386K 0.08%
24,888
+31
241
$381K 0.08%
19,769
+634
242
$380K 0.08%
+14,721
243
$380K 0.08%
+3,132
244
$379K 0.08%
11,913
+71
245
$379K 0.08%
1,717
-130
246
$379K 0.08%
+19,100
247
$379K 0.07%
11,431
-314
248
$378K 0.07%
+6,978
249
$373K 0.07%
+6,172
250
$372K 0.07%
9,995
-60
8 9
10
11 12