UAG

United Advisor Group Portfolio holdings

AUM $488M
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
+$22.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49

Top Buys

1
$10.3M
2
$1.62M
3
$1.48M
4
$1.28M
5
$1.1M

Top Sells

1
$2.77M
2
$2.38M
3
$2.14M
4
$1.26M
5
$1.09M

Sector Composition

1Technology10.47%
2Financials8.52%
3Consumer Discretionary3.6%
4Consumer Staples2.91%
5Energy2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0.35%69,390
+7,495
+12%
+$183K
$1.63M0.33%32,557
+678
+2%
+$33.9K
$1.61M0.33%10,148
-877
-8%
-$139K
$1.61M0.33%57,482
-466
-0.8%
-$13K
$1.55M0.32%46,251
+2,856
+7%
+$95.7K
$1.55M0.32%132,979
+2,990
+2%
+$34.8K
$1.53M0.31%25,506
-1,233
-5%
-$74K
$1.52M0.31%37,257
+6,151
+20%
+$251K
$1.5M0.31%27,304
+2,137
+8%
+$118K
$1.49M0.31%56,839
+8,442
+17%
+$221K
$1.48M0.3%1,560
-727
-32%
-$688K
$1.45M0.3%19,520
+2,454
+14%
+$182K
$1.38M0.28%46,564
+3,711
+9%
+$110K
$1.37M0.28%32,537
+2,351
+8%
+$99K
$1.37M0.28%26,936
+2,437
+10%
+$124K
$1.36M0.28%33,379
+5,164
+18%
+$210K
$1.3M0.27%55,333
+8,641
+19%
+$202K
$1.28M0.26%77,250
-2,254
-3%
-$37.4K
$1.24M0.25%17,388
+2,880
+20%
+$206K
$1.22M0.25%26,627
+4,594
+21%
+$210K
$1.21M0.25%2,279
+73
+3%
+$38.9K
$1.21M0.25%150,466
+2,947
+2%
+$23.6K
$1.2M0.25%2,421
+2
+0.1%
+$991
$1.2M0.25%58,873
+847
+1%
+$17.2K
$1.17M0.24%36,561
-57
-0.2%
-$1.82K
1 2345616