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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,660 | Closed | – | |||
| $0 | 0% | 0 -19,850 | Closed | – | |||
| $0 | 0% | 0 -11,178 | Closed | – | |||
| $0 | 0% | 0 -61,550 | Closed | – | |||
| $0 | 0% | 0 -2,696 | Closed | – | |||
| $0 | 0% | 0 -6,172 | Closed | – | |||
| $0 | 0% | 0 -546 | Closed | – | |||
| $0 | 0% | 0 -4,648 | Closed | – | |||
| $0 | 0% | 0 -471 | Closed | – | |||
| $0 | 0% | 0 -3,942 | Closed | – | |||
| $0 | 0% | 0 -5,383 | Closed | – | |||
| $0 | 0% | 0 -4,115 | Closed | – | |||
| $0 | 0% | 0 -13,100 | Closed | – | |||
| $0 | 0% | 0 -42,740 | Closed | – | |||
| $0 | 0% | 0 -12,814 | Closed | – | |||
| $0 | 0% | 0 -4,407 | Closed | – | |||
| $0 | 0% | 0 -2,074 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -4,882 | Closed | – | |||
| $0 | 0% | 0 -1,633 | Closed | – | |||
| $0 | 0% | 0 -11,400 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -51,007 | Closed | – | |||
| $0 | 0% | 0 -7,233 | Closed | – | |||
| $0 | 0% | 0 -12,975 | Closed | – |
