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
251
$350K 0.07%
10,474
252
$350K 0.07%
8,453
-1,131
253
$349K 0.07%
7,533
+2,867
254
$348K 0.07%
3,392
-12,244
255
$348K 0.07%
3,775
+113
256
$346K 0.07%
6,880
+173
257
$344K 0.07%
8,720
+722
258
$343K 0.07%
7,898
-1,609
259
$341K 0.07%
2,125
-502
260
$339K 0.07%
4,655
+288
261
$334K 0.07%
1,575
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262
$331K 0.07%
4,897
-1,006
263
$331K 0.07%
+571
264
$323K 0.07%
1,222
-452
265
$318K 0.07%
2,466
-1,044
266
$318K 0.07%
5,150
-5,727
267
$317K 0.07%
5,657
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268
$316K 0.06%
3,883
+403
269
$311K 0.06%
9,529
+2,099
270
$310K 0.06%
12,253
-29,323
271
$310K 0.06%
3,215
-283
272
$307K 0.06%
8,602
+877
273
$306K 0.06%
15,456
-121
274
$299K 0.06%
1,176
+293
275
$295K 0.06%
1,472
-446
9 10
11
12 13