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
251
$370K 0.07%
2,986
+388
252
$368K 0.07%
4,650
-15
253
$367K 0.07%
7,128
-1,436
254
$367K 0.07%
1,816
+618
255
$366K 0.07%
10,474
+13
256
$363K 0.07%
18,540
+534
257
$361K 0.07%
5,903
+659
258
$358K 0.07%
6,317
-888
259
$356K 0.07%
+7,535
260
$356K 0.07%
16,200
+2,896
261
$350K 0.07%
1,915
+59
262
$348K 0.07%
9,584
-4
263
$347K 0.07%
3,789
-3,526
264
$344K 0.07%
3,516
-1,591
265
$343K 0.07%
4,373
+430
266
$343K 0.07%
2,593
-38
267
$342K 0.07%
3,171
+621
268
$341K 0.07%
9,156
+23
269
$340K 0.07%
2,443
+878
270
$339K 0.07%
3,662
+1,378
271
$339K 0.07%
3,498
-1,367
272
$339K 0.07%
1,209
-818
273
$339K 0.07%
11,400
-9,500
274
$335K 0.07%
+4,472
275
$335K 0.07%
+3,451
9 10
11
12 13