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
276
$293K 0.06%
1,092
-819
277
$292K 0.06%
+2,236
278
$291K 0.06%
7,236
+10
279
$290K 0.06%
+3,865
280
$287K 0.06%
921
-261
281
$286K 0.06%
+3,090
282
$285K 0.06%
5,344
-1,634
283
$282K 0.06%
3,456
-315
284
$282K 0.06%
2,573
-413
285
$281K 0.06%
2,122
-58
286
$276K 0.06%
+7,589
287
$276K 0.06%
837
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288
$276K 0.06%
1,901
-593
289
$274K 0.06%
3,054
-4,082
290
$271K 0.06%
+2,707
291
$269K 0.06%
+10,535
292
$268K 0.05%
4,175
293
$263K 0.05%
2,029
-3,601
294
$263K 0.05%
4,558
+192
295
$262K 0.05%
1,511
-258
296
$262K 0.05%
+4,105
297
$259K 0.05%
2,950
-234
298
$258K 0.05%
8,051
+8
299
$257K 0.05%
28,366
-574
300
$255K 0.05%
8,274
-1,590
10 11
12
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