UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

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 Change
in Stake 		Capital Flow
226
$393K 0.08%
4,274
-1,414
227
$390K 0.08%
1,896
-19
228
$388K 0.08%
1,542
+333
229
$387K 0.08%
23,919
230
$386K 0.08%
11,894
+463
231
$384K 0.08%
700
-188
232
$383K 0.08%
17,442
+1,242
233
$382K 0.08%
17,459
-4,744
234
$381K 0.08%
4,635
+2,151
235
$377K 0.08%
24,141
-747
236
$371K 0.08%
+1,288
237
$370K 0.08%
9,430
+1,923
238
$369K 0.08%
10,231
+211
239
$369K 0.08%
11,629
-284
240
$368K 0.08%
4,737
-300
241
$367K 0.08%
13,817
+1,559
242
$367K 0.08%
+4,394
243
$365K 0.07%
594
+235
244
$364K 0.07%
3,934
+276
245
$364K 0.07%
1,798
+301
246
$362K 0.07%
2,665
+72
247
$359K 0.07%
3,632
-1,175
248
$358K 0.07%
4,862
+489
249
$357K 0.07%
3,813
-1,208
250
$351K 0.07%
+4,853
8 9
10
11 12