UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.18M
5
SPYG icon
State Street 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
351
$208K 0.04%
+2,484
352
$208K 0.04%
+6,861
353
$207K 0.04%
+1,046
354
$204K 0.04%
+4,115
355
$204K 0.04%
+41
356
$203K 0.04%
+1,924
357
$201K 0.04%
415
-1
358
$200K 0.04%
+471
359
$115K 0.02%
10,929
+17
360
$107K 0.02%
15,750
-4,000
361
$105K 0.02%
11,280
+677
362
$27.6K 0.01%
19,850
363
$16.5K ﹤0.01%
13,100
-5,000
364
– –
-3,969
365
– –
-15,647
366
– –
-2,025
367
– –
-6,775
368
– –
-6,146
369
– –
-726
370
– –
-328
371
– –
-18,362
372
– –
-1,915
373
– –
-5,216
374
– –
-4,082
375
– –
-2,621
13 14
15
16 17