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
51
$3.07M 0.53%
172,697
-2,019
52
$3.07M 0.53%
55,541
+762
53
$3.06M 0.53%
112,820
+43,430
54
$3M 0.52%
83,103
+3,313
55
$2.98M 0.52%
16,904
+988
56
$2.88M 0.5%
129,468
+104
57
$2.75M 0.48%
27,739
+1,816
58
$2.72M 0.47%
107,648
+52,315
59
$2.71M 0.47%
24,819
+2,593
60
$2.69M 0.47%
59,787
+1,028
61
$2.6M 0.45%
35,290
+10,867
62
$2.55M 0.44%
90,766
+33,927
63
$2.52M 0.44%
4,568
-604
64
$2.49M 0.43%
85,267
+52,040
65
$2.43M 0.42%
26,961
+2,404
66
$2.34M 0.4%
42,974
+2,089
67
$2.29M 0.4%
40,202
-1,283
68
$2.26M 0.39%
85,895
+15,606
69
$2.24M 0.39%
6,304
+398
70
$2.17M 0.38%
50,188
+940
71
$2.12M 0.37%
2,139
+579
72
$2.09M 0.36%
16,514
-1,746
73
$2.03M 0.35%
92,269
-168
74
$2.01M 0.35%
64,792
+35
75
$1.99M 0.34%
40,193
+21,785
1 2
3
4 5