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
$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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.18M
5
SPYG icon
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
26
$4.76M 0.94%
205,343
+13,691
27
$4.52M 0.89%
154,898
+37,964
28
$4.45M 0.88%
18,561
+162
29
$4.24M 0.84%
82,819
+12,638
30
$4.12M 0.81%
38,731
-1,364
31
$4.03M 0.8%
345,032
+16,230
32
$3.99M 0.79%
+158,074
33
$3.97M 0.78%
86,066
+15,882
34
$3.62M 0.72%
44,906
+4,521
35
$3.34M 0.66%
247,778
+4,547
36
$3.29M 0.65%
130,472
+27,450
37
$3.22M 0.64%
18,060
+129
38
$3.18M 0.63%
18,781
+5,953
39
$3.15M 0.62%
206,359
+50,895
40
$3.12M 0.62%
46,125
+4,893
41
$3.06M 0.6%
201,650
+17,574
42
$3M 0.59%
33,172
+1,988
43
$2.89M 0.57%
17,217
-3,840
44
$2.88M 0.57%
162,771
+24,156
45
$2.87M 0.57%
6,990
+490
46
$2.83M 0.56%
124,455
-23,338
47
$2.73M 0.54%
143,984
+16,960
48
$2.62M 0.52%
5,127
+312
49
$2.56M 0.51%
52,321
+8,886
50
$2.45M 0.49%
25,328
+988
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