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
51
$2.42M 0.48%
41,980
+14,637
52
$2.39M 0.47%
4,065
-197
53
$2.39M 0.47%
54,918
-3,990
54
$2.35M 0.46%
74,974
+15,580
55
$2.25M 0.45%
90,112
+34,416
56
$2.25M 0.45%
19,567
+15,545
57
$2.25M 0.44%
29,117
+10,080
58
$2.24M 0.44%
102,316
+725
59
$2.18M 0.43%
+42,564
60
$2.18M 0.43%
25,601
-298
61
$2.14M 0.42%
3,660
-45
62
$2.1M 0.41%
2,287
+165
63
$2.01M 0.4%
6,349
+728
64
$2M 0.4%
63,754
-2,801
65
$2M 0.4%
41,772
+356
66
$1.96M 0.39%
48,979
+2,187
67
$1.96M 0.39%
38,196
+18,701
68
$1.94M 0.38%
31,122
-992
69
$1.89M 0.37%
15,636
-1,734
70
$1.8M 0.36%
20,575
+3,781
71
$1.75M 0.35%
+57,703
72
$1.72M 0.34%
7,407
-332
73
$1.66M 0.33%
+20,759
74
$1.65M 0.33%
8,620
-66
75
$1.64M 0.32%
22,776
+14,093
1 2
3
4 5