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
76
$1.7M 0.35%
69,390
+7,495
77
$1.63M 0.33%
32,557
+678
78
$1.61M 0.33%
10,148
-877
79
$1.61M 0.33%
57,482
-466
80
$1.55M 0.32%
46,251
+2,856
81
$1.55M 0.32%
132,979
+2,990
82
$1.53M 0.31%
25,506
-1,233
83
$1.52M 0.31%
37,257
+6,151
84
$1.5M 0.31%
27,304
+2,137
85
$1.49M 0.31%
56,839
+8,442
86
$1.48M 0.3%
1,560
-727
87
$1.45M 0.3%
19,520
+2,454
88
$1.38M 0.28%
46,564
+3,711
89
$1.37M 0.28%
32,537
+2,351
90
$1.37M 0.28%
26,936
+2,437
91
$1.36M 0.28%
33,379
+5,164
92
$1.3M 0.27%
55,333
+8,641
93
$1.28M 0.26%
77,250
-2,254
94
$1.24M 0.25%
17,388
+2,880
95
$1.22M 0.25%
26,627
+4,594
96
$1.21M 0.25%
2,279
+73
97
$1.21M 0.25%
150,466
+2,947
98
$1.2M 0.25%
2,421
+2
99
$1.2M 0.25%
58,873
+847
100
$1.17M 0.24%
36,561
-57
2 3
4
5 6