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
51
$2.5M 0.51%
28,524
-4,648
52
$2.48M 0.51%
102,065
+11,953
53
$2.46M 0.5%
15,916
-17,894
54
$2.43M 0.5%
5,172
+45
55
$2.37M 0.49%
41,485
-495
56
$2.37M 0.49%
6,386
-604
57
$2.32M 0.48%
22,226
+2,659
58
$2.23M 0.46%
49,248
+269
59
$2.21M 0.45%
64,757
+1,003
60
$2.15M 0.44%
3,829
-236
61
$2.15M 0.44%
3,841
+181
62
$2.15M 0.44%
42,220
+448
63
$2.07M 0.42%
5,906
-443
64
$2.05M 0.42%
92,437
-9,879
65
$2.04M 0.42%
7,216
+1,299
66
$2.04M 0.42%
24,557
+3,798
67
$1.99M 0.41%
40,885
+2,689
68
$1.89M 0.39%
18,260
+3,446
69
$1.87M 0.38%
31,530
-1,148
70
$1.85M 0.38%
70,289
+12,134
71
$1.82M 0.37%
61,415
+54,554
72
$1.79M 0.37%
24,423
+1,647
73
$1.74M 0.36%
57,329
+48,893
74
$1.73M 0.35%
9,081
+461
75
$1.71M 0.35%
59,453
+1,750
1 2
3
4 5