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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.05% | 2,424 +1 | +0% | +$105 | |||
| $254K | 0.05% | 9,985 | New | +$254K | |||
| $254K | 0.05% | 2,080 -1,091 | -34% | -$133K | |||
| $251K | 0.05% | 4,909 +341 | +7% | +$17.5K | |||
| $250K | 0.05% | 24,136 -2,319 | -9% | -$24K | |||
| $249K | 0.05% | 1,503 +457 | +44% | +$75.9K | |||
| $246K | 0.05% | 494 -139 | -22% | -$69.2K | |||
| $242K | 0.05% | 381 -74 | -16% | -$46.9K | |||
| $241K | 0.05% | 1,144 +65 | +6% | +$13.7K | |||
| $240K | 0.05% | 9,412 | New | +$240K | |||
| $238K | 0.05% | 4,663 -1,133 | -20% | -$57.9K | |||
| $236K | 0.05% | 1,722 +22 | +1% | +$3.01K | |||
| $236K | 0.05% | 1,668 +15 | +0.9% | +$2.12K | |||
| $234K | 0.05% | 3,592 -6,131 | -63% | -$400K | |||
| $234K | 0.05% | 11,667 +245 | +2% | +$4.92K | |||
| $234K | 0.05% | 3,538 -934 | -21% | -$61.6K | |||
| $233K | 0.05% | 1,008 -808 | -44% | -$187K | |||
| $233K | 0.05% | 1,116 | New | +$233K | |||
| $232K | 0.05% | 5,281 | New | +$232K | |||
| $232K | 0.05% | 657 -50 | -7% | -$17.6K | |||
| $227K | 0.05% | 2,107 | – | – | |||
| $227K | 0.05% | 3,206 -1,117 | -26% | -$79.2K | |||
| $226K | 0.05% | 49 +8 | +20% | +$36.9K | |||
| $224K | 0.05% | 5,185 -25 | -0.5% | -$1.08K | |||
| $223K | 0.05% | 3,571 | – | – |
