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
326
$238K 0.05%
2,106
-73
327
$237K 0.05%
4,568
-36
328
$237K 0.05%
+7,194
329
$236K 0.05%
1,653
330
$235K 0.05%
+872
331
$234K 0.05%
+5,812
332
$231K 0.05%
8,043
-1,116
333
$231K 0.05%
546
-9
334
$231K 0.05%
+4,882
335
$228K 0.05%
11,422
+97
336
$228K 0.05%
+4,927
337
$226K 0.04%
3,571
+23
338
$226K 0.04%
+359
339
$224K 0.04%
14,550
-6,000
340
$224K 0.04%
+5,787
341
$223K 0.04%
5,210
-456
342
$222K 0.04%
+4,407
343
$220K 0.04%
+4,864
344
$217K 0.04%
7,430
+663
345
$214K 0.04%
+1,633
346
$214K 0.04%
8,618
+83
347
$213K 0.04%
6,216
-298
348
$212K 0.04%
4,666
-6,978
349
$210K 0.04%
98,682
350
$208K 0.04%
3,942
-28
12 13
14
15 16