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
301
$291K 0.06%
5,796
-11,574
302
$286K 0.06%
15,577
-357
303
$285K 0.06%
4,648
-698
304
$283K 0.06%
5,037
+1
305
$283K 0.06%
153,725
+60,000
306
$281K 0.06%
1,700
307
$279K 0.06%
+883
308
$277K 0.05%
2,074
-62
309
$275K 0.05%
+4,175
310
$272K 0.05%
7,725
-1,823
311
$270K 0.05%
7,226
+12
312
$263K 0.05%
4,367
+153
313
$262K 0.05%
992
-73
314
$260K 0.05%
+5,000
315
$260K 0.05%
5,383
-1,571
316
$259K 0.05%
+5,539
317
$254K 0.05%
1,079
+161
318
$251K 0.05%
28,940
+10
319
$250K 0.05%
+4,366
320
$249K 0.05%
2,944
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321
$247K 0.05%
2,180
-471
322
$245K 0.05%
+2,107
323
$242K 0.05%
+707
324
$241K 0.05%
+3,184
325
$240K 0.05%
2,423
-31
11 12
13
14 15