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
276
$333K 0.07%
+6,707
277
$331K 0.07%
3,658
-53
278
$329K 0.07%
633
-68
279
$328K 0.06%
+884
280
$327K 0.06%
+2,646
281
$327K 0.06%
+11,178
282
$325K 0.06%
+3,599
283
$324K 0.06%
455
-94
284
$320K 0.06%
1,918
+307
285
$320K 0.06%
12,258
-99
286
$318K 0.06%
412
-188
287
$317K 0.06%
7,507
+61
288
$313K 0.06%
3,480
-361
289
$310K 0.06%
3,660
-2,289
290
$310K 0.06%
1,769
-254
291
$310K 0.06%
4,323
+1,543
292
$310K 0.06%
1,497
-1,926
293
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+1,182
294
$304K 0.06%
+8,436
295
$303K 0.06%
3,999
+226
296
$302K 0.06%
3,307
-2,838
297
$302K 0.06%
26,455
-4
298
$301K 0.06%
9,864
-1,190
299
$296K 0.06%
3,771
+872
300
$296K 0.06%
1,775
-1,803
10 11
12
13 14