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
301
$255K 0.05%
2,424
+1
302
$254K 0.05%
+9,985
303
$254K 0.05%
2,080
-1,091
304
$251K 0.05%
4,909
+341
305
$250K 0.05%
24,136
-2,319
306
$249K 0.05%
1,503
+457
307
$246K 0.05%
494
-139
308
$242K 0.05%
381
-74
309
$241K 0.05%
1,144
+65
310
$240K 0.05%
+9,412
311
$238K 0.05%
4,663
-1,133
312
$236K 0.05%
1,722
+22
313
$236K 0.05%
1,668
+15
314
$234K 0.05%
3,592
-6,131
315
$234K 0.05%
11,667
+245
316
$234K 0.05%
3,538
-934
317
$233K 0.05%
1,008
-808
318
$233K 0.05%
+1,116
319
$232K 0.05%
+5,281
320
$232K 0.05%
657
-50
321
$227K 0.05%
2,107
322
$227K 0.05%
3,206
-1,117
323
$226K 0.05%
49
+8
324
$224K 0.05%
5,185
-25
325
$223K 0.05%
3,571
11 12
13
14 15