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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.05% | 7,194 | – | – | |||
| $220K | 0.05% | 857 -15 | -2% | -$3.86K | |||
| $219K | 0.04% | 588 | New | +$219K | |||
| $218K | 0.04% | 5,461 +534 | +11% | +$21.3K | |||
| $218K | 0.04% | 2,881 -63 | -2% | -$4.77K | |||
| $218K | 0.04% | 5,987 +200 | +3% | +$7.28K | |||
| $213K | 0.04% | 5,983 -233 | -4% | -$8.31K | |||
| $213K | 0.04% | 823 -169 | -17% | -$43.7K | |||
| $210K | 0.04% | 6,510 | New | +$210K | |||
| $208K | 0.04% | 1,968 +44 | +2% | +$4.65K | |||
| $206K | 0.04% | 1,855 | New | +$206K | |||
| $204K | 0.04% | 2,030 | New | +$204K | |||
| $202K | 0.04% | 2,156 -1,633 | -43% | -$153K | |||
| $200K | 0.04% | 8,550 -68 | -0.8% | -$1.6K | |||
| $200K | 0.04% | 2,182 +76 | +4% | +$6.98K | |||
| $200K | 0.04% | 2,616 | New | +$200K | |||
| $148K | 0.03% | 10,302 | New | +$148K | |||
| $126K | 0.03% | 11,280 | – | – | |||
| $118K | 0.02% | 15,686 | New | +$118K | |||
| $116K | 0.02% | 10,929 | – | – | |||
| $16.7K | 0% | 12,000 -141,725 | -92% | -$197K | |||
| $0 | 0% | 0 -7,535 | Closed | – | |||
| $0 | 0% | 0 -4,864 | Closed | – | |||
| $0 | 0% | 0 -3,817 | Closed | – | |||
| $0 | 0% | 0 -2,443 | Closed | – |
