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
376
– –
-12,814
377
– –
-4,407
378
– –
-2,074
379
– –
-30,000
380
– –
-1,633
381
– –
-11,400
382
– –
-5,000
383
– –
-51,007
384
– –
-7,233
385
– –
-12,975
386
– –
-3,599
387
– –
-1,775
388
– –
-13,889
389
– –
-98,682
390
– –
-15,750
391
– –
-14,550
392
– –
-14,430
393
– –
-4,661
394
– –
-38,731
395
– –
-884
12 13 14 15
16