UAG

United Advisor Group Portfolio holdings

AUM $779M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.69M
3
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

1
+$13.4M
2
+$1.74M
3
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$328K 0.06%
+1,522
302
$327K 0.06%
7,067
-466
303
$322K 0.06%
3,979
+523
304
$317K 0.05%
2,332
+210
305
$316K 0.05%
+2,139
306
$312K 0.05%
+1,503
307
$310K 0.05%
16,325
+869
308
$309K 0.05%
5,344
309
$308K 0.05%
+2,331
310
$307K 0.05%
1,822
+154
311
$307K 0.05%
3,944
+61
312
$298K 0.05%
2,233
-233
313
$296K 0.05%
+1,414
314
$295K 0.05%
51
+2
315
$293K 0.05%
+5,848
316
$293K 0.05%
17,495
-9,910
317
$292K 0.05%
+10,104
318
$290K 0.05%
6,657
-1,241
319
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4,183
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320
$289K 0.05%
+8,935
321
$288K 0.05%
2,652
-2,890
322
$287K 0.05%
709
+215
323
$284K 0.05%
8,130
+79
324
$282K 0.05%
1,010
+89
325
$281K 0.05%
710
+122
11 12
13
14 15