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
$1.15M0.24%15,170
+1,578
+12%
+$119K
$1.15M0.23%17,952
+911
+5%
+$58.1K
$1.13M0.23%48,398
+6,063
+14%
+$142K
$1.13M0.23%23,199
+4,424
+24%
+$216K
$1.12M0.23%25,627
+680
+3%
+$29.8K
$1.11M0.23%3,544
+131
+4%
+$40.9K
$1.1M0.23%4,421
-1,246
-22%
-$310K
$1.1M0.22%7,523 New
+$1.1M
$1.08M0.22%20,560
+3,275
+19%
+$172K
$1.08M0.22%24,295
+820
+3%
+$36.4K
$1.07M0.22%16,320
+3,529
+28%
+$232K
$1.04M0.21%3,779
-950
-20%
-$261K
$1.02M0.21%76,351
-38
-0.1%
-$508
$1.02M0.21%6,900
+2,234
+48%
+$330K
$1.01M0.21%9,096
+1,237
+16%
+$138K
$1.01M0.21%35,546
+846
+2%
+$23.9K
$1M0.21%21,086
-288
-1%
-$13.7K
$981K0.2%1,873
-233
-11%
-$122K
$977K0.2%5,888
-659
-10%
-$109K
$941K0.19%34,536
+4,463
+15%
+$122K
$937K0.19%6,378
-40
-0.6%
-$5.87K
$936K0.19%18,859
+52
+0.3%
+$2.58K
$914K0.19%5,462
-2,032
-27%
-$340K
$907K0.19%4,870
+451
+10%
+$84K
$904K0.19%10,269
-414
-4%
-$36.4K
1 3456716