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
76
$1.97M 0.34%
46,408
+9,151
77
$1.97M 0.34%
3,174
-655
78
$1.93M 0.33%
38,936
+15,737
79
$1.91M 0.33%
18,997
-7,498
80
$1.91M 0.33%
38,860
+20,001
81
$1.9M 0.33%
10,437
+289
82
$1.9M 0.33%
55,478
+8,914
83
$1.9M 0.33%
62,944
+3,491
84
$1.87M 0.32%
31,535
+5
85
$1.83M 0.32%
9,379
+298
86
$1.82M 0.31%
22,837
+3,317
87
$1.78M 0.31%
21,267
+6,097
88
$1.74M 0.3%
73,216
+24,818
89
$1.73M 0.3%
65,432
+7,950
90
$1.69M 0.29%
47,779
+1,528
91
$1.68M 0.29%
22,112
+14,020
92
$1.68M 0.29%
6,085
+2,114
93
$1.65M 0.29%
2,677
-1,164
94
$1.64M 0.28%
6,150
-1,066
95
$1.61M 0.28%
32,472
-85
96
$1.53M 0.26%
26,039
+533
97
$1.51M 0.26%
56,741
+38,436
98
$1.49M 0.26%
4,916
+1,137
99
$1.48M 0.26%
131,683
-1,296
100
$1.47M 0.25%
20,892
-194
2 3
4
5 6