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
51
$209K 0.25%
+1,321
52
$205K 0.25%
+1,410
53
$204K 0.25%
+526
54
$203K 0.24%
+7,246
55
$202K 0.24%
+1,373
1 2
3