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
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.69M
3
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

1
+$13.4M
2
+$1.74M
3
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.83%
336,279
+5,435
27
$4.72M 0.82%
136,402
-22,725
28
$4.69M 0.81%
185,561
+8,941
29
$4.42M 0.76%
13,917
+1,287
30
$4.28M 0.74%
345,109
-810
31
$4.26M 0.74%
90,485
-4,968
32
$4.23M 0.73%
90,777
+1,398
33
$4.15M 0.72%
79,247
+27,582
34
$4.14M 0.72%
141,705
+2,781
35
$4.12M 0.71%
9,408
+3,022
36
$4.04M 0.7%
17,785
-65,360
37
$4.02M 0.7%
5,450
-67
38
$3.83M 0.66%
47,030
-264
39
$3.68M 0.64%
61,288
+46,291
40
$3.55M 0.61%
43,500
+9,453
41
$3.52M 0.61%
19,277
-211
42
$3.44M 0.59%
101,486
+80,304
43
$3.24M 0.56%
256,852
+610
44
$3.23M 0.56%
33,009
+4,485
45
$3.16M 0.55%
19,853
-1,289
46
$3.15M 0.55%
48,451
-87
47
$3.14M 0.54%
214,488
+9,006
48
$3.13M 0.54%
229,304
+7,148
49
$3.11M 0.54%
112,810
+10,745
50
$3.08M 0.53%
153,559
+3,959
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