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

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

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
351
– –
-4,115
352
– –
-13,100
353
– –
-42,740
354
– –
-12,814
355
– –
-4,407
356
– –
-2,074
357
– –
-98,682
358
– –
-5,468
359
– –
-15,750
360
– –
-14,550
361
– –
-14,430
362
– –
-5,615
363
– –
-7,535
364
– –
-4,882
365
– –
-1,633
366
– –
-11,400
367
– –
-5,000
368
– –
-51,007
369
– –
-7,233
370
– –
-12,975
371
– –
-2,443
372
– –
-3,660
373
– –
-19,850
374
– –
-11,178
375
– –
-61,550
12 13 14
15
16