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
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.73M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.11M

Top Sells

1
+$4.12M
2
+$3.25M
3
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
XYZ
Block Inc
XYZ
+$2.18M

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
326
$222K 0.05%
7,194
327
$220K 0.05%
857
-15
328
$219K 0.04%
+588
329
$218K 0.04%
5,461
+534
330
$218K 0.04%
2,881
-63
331
$218K 0.04%
5,987
+200
332
$213K 0.04%
5,983
-233
333
$213K 0.04%
823
-169
334
$210K 0.04%
+6,510
335
$208K 0.04%
1,968
+44
336
$206K 0.04%
+1,855
337
$204K 0.04%
+2,030
338
$202K 0.04%
2,156
-1,633
339
$200K 0.04%
8,550
-68
340
$200K 0.04%
2,182
+76
341
$200K 0.04%
+2,616
342
$148K 0.03%
+10,302
343
$126K 0.03%
11,280
344
$118K 0.02%
+15,686
345
$116K 0.02%
10,929
346
$16.7K ﹤0.01%
12,000
-141,725
347
– –
-415
348
– –
-19,100
349
– –
-1,717
350
– –
-11,066
12 13
14
15 16