UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$9.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
5
CBSH icon
Commerce Bancshares
CBSH
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.05%
2 Technology 12.34%
3 Financials 11.63%
4 Consumer Discretionary 7.57%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.67%
+2,328
27
$551K 0.66%
+5,074
28
$549K 0.66%
+3,640
29
$529K 0.64%
+5,324
30
$517K 0.62%
+1,738
31
$515K 0.62%
+1,005
32
$509K 0.61%
+3,094
33
$503K 0.61%
+10,950
34
$502K 0.6%
+35,427
35
$493K 0.59%
+11,982
36
$492K 0.59%
+1,125
37
$424K 0.51%
+1,902
38
$405K 0.49%
+14,492
39
$397K 0.48%
+11,513
40
$384K 0.46%
+3,725
41
$366K 0.44%
+2,138
42
$364K 0.44%
+802
43
$333K 0.4%
+8,349
44
$308K 0.37%
+3,267
45
$258K 0.31%
+1,484
46
$251K 0.3%
+6,643
47
$249K 0.3%
+7,162
48
$245K 0.3%
+933
49
$245K 0.29%
+508
50
$209K 0.25%
+1,290
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