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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.06% | 1,092 -819 | -43% | -$220K | |||
| $292K | 0.06% | 2,236 | New | +$292K | |||
| $291K | 0.06% | 7,236 +10 | +0.1% | +$402 | |||
| $290K | 0.06% | 3,865 | New | +$290K | |||
| $287K | 0.06% | 921 -261 | -22% | -$81.3K | |||
| $286K | 0.06% | 3,090 | New | +$286K | |||
| $285K | 0.06% | 5,344 -1,634 | -23% | -$87.1K | |||
| $282K | 0.06% | 3,456 -315 | -8% | -$25.7K | |||
| $282K | 0.06% | 2,573 -413 | -14% | -$45.3K | |||
| $281K | 0.06% | 2,122 -58 | -3% | -$7.69K | |||
| $276K | 0.06% | 7,589 | New | +$276K | |||
| $276K | 0.06% | 837 -340 | -29% | -$112K | |||
| $276K | 0.06% | 1,901 -593 | -24% | -$86.1K | |||
| $274K | 0.06% | 3,054 -4,082 | -57% | -$367K | |||
| $271K | 0.06% | 2,707 | New | +$271K | |||
| $269K | 0.06% | 10,535 | New | +$269K | |||
| $268K | 0.05% | 4,175 | – | – | |||
| $263K | 0.05% | 2,029 -3,601 | -64% | -$467K | |||
| $263K | 0.05% | 4,558 +192 | +4% | +$11.1K | |||
| $262K | 0.05% | 1,511 -258 | -15% | -$44.7K | |||
| $262K | 0.05% | 4,105 | New | +$262K | |||
| $259K | 0.05% | 2,950 -234 | -7% | -$20.6K | |||
| $258K | 0.05% | 8,051 +8 | +0.1% | +$257 | |||
| $257K | 0.05% | 28,366 -574 | -2% | -$5.2K | |||
| $255K | 0.05% | 8,274 -1,590 | -16% | -$49.1K |
