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
26
$4.23M 0.87%
176,620
+18,546
27
$4.23M 0.87%
345,919
+887
28
$4.16M 0.85%
89,379
+6,560
29
$4.11M 0.84%
16,771
-1,790
30
$3.81M 0.78%
47,294
+2,388
31
$3.74M 0.77%
138,924
+8,452
32
$3.6M 0.74%
21,142
+3,925
33
$3.58M 0.73%
20,709
+1,928
34
$3.41M 0.7%
222,156
+15,797
35
$3.33M 0.68%
19,488
+1,428
36
$3.3M 0.68%
256,242
+8,464
37
$3.27M 0.67%
12,630
+193
38
$3.18M 0.65%
48,538
+2,413
39
$3.18M 0.65%
5,517
-3,719
40
$3.11M 0.64%
205,482
+3,832
41
$3.07M 0.63%
174,716
+11,945
42
$2.96M 0.61%
149,600
+5,616
43
$2.95M 0.61%
129,364
+4,909
44
$2.67M 0.55%
26,495
+12,735
45
$2.65M 0.54%
54,779
+2,458
46
$2.64M 0.54%
51,665
+9,101
47
$2.59M 0.53%
34,047
+4,930
48
$2.56M 0.53%
25,923
+595
49
$2.55M 0.52%
58,759
+3,841
50
$2.53M 0.52%
79,790
+4,816
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