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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.07% | 10,474 | – | – | |||
| $350K | 0.07% | 8,453 -1,131 | -12% | -$46.8K | |||
| $349K | 0.07% | 7,533 +2,867 | +61% | +$133K | |||
| $348K | 0.07% | 3,392 -12,244 | -78% | -$1.26M | |||
| $348K | 0.07% | 3,775 +113 | +3% | +$10.4K | |||
| $346K | 0.07% | 6,880 +173 | +3% | +$8.7K | |||
| $344K | 0.07% | 4,360 +361 | +9% | +$28.5K | |||
| $343K | 0.07% | 7,898 -1,609 | -17% | -$69.9K | |||
| $341K | 0.07% | 2,125 -502 | -19% | -$80.6K | |||
| $339K | 0.07% | 4,655 +288 | +7% | +$21K | |||
| $334K | 0.07% | 1,575 -692 | -31% | -$147K | |||
| $331K | 0.07% | 4,897 -1,006 | -17% | -$68.1K | |||
| $331K | 0.07% | 571 | New | +$331K | |||
| $323K | 0.07% | 1,222 -452 | -27% | -$120K | |||
| $318K | 0.07% | 2,466 -1,044 | -30% | -$135K | |||
| $318K | 0.07% | 5,150 -5,727 | -53% | -$353K | |||
| $317K | 0.07% | 5,657 -3,140 | -36% | -$176K | |||
| $316K | 0.06% | 3,883 +403 | +12% | +$32.8K | |||
| $311K | 0.06% | 9,529 +2,099 | +28% | +$68.5K | |||
| $310K | 0.06% | 12,253 -29,323 | -71% | -$743K | |||
| $310K | 0.06% | 3,215 -283 | -8% | -$27.3K | |||
| $307K | 0.06% | 8,602 +877 | +11% | +$31.3K | |||
| $306K | 0.06% | 15,456 -121 | -0.8% | -$2.4K | |||
| $299K | 0.06% | 1,176 +293 | +33% | +$74.5K | |||
| $295K | 0.06% | 1,472 -446 | -23% | -$89.3K |
