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
76
$1.6M 0.32%
31,879
+2,254
77
$1.58M 0.31%
57,948
+6,441
78
$1.57M 0.31%
129,989
-2,388
79
$1.56M 0.31%
43,395
+9,647
80
$1.53M 0.3%
+61,895
81
$1.5M 0.3%
+58,155
82
$1.43M 0.28%
6,172
+1,382
83
$1.42M 0.28%
5,917
+488
84
$1.4M 0.28%
26,739
-821
85
$1.4M 0.28%
12,975
-500
86
$1.4M 0.28%
25,167
+2,251
87
$1.39M 0.28%
79,504
+2,546
88
$1.38M 0.27%
13,760
+6,721
89
$1.37M 0.27%
4,729
-256
90
$1.34M 0.27%
+48,397
91
$1.34M 0.26%
42,740
+29,250
92
$1.33M 0.26%
11,025
-388
93
$1.3M 0.26%
+17,066
94
$1.28M 0.25%
147,519
-15,042
95
$1.27M 0.25%
42,853
+12,724
96
$1.26M 0.25%
2,419
+3
97
$1.26M 0.25%
31,106
+17,128
98
$1.26M 0.25%
36,618
-2,383
99
$1.25M 0.25%
5,667
-185
100
$1.24M 0.25%
30,186
+18,112
2 3
4
5 6