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
101
$1.24M 0.25%
24,499
+4,653
102
$1.21M 0.24%
21,374
-900
103
$1.21M 0.24%
49,067
-15,597
104
$1.21M 0.24%
46,692
+31,942
105
$1.2M 0.24%
3,081
+148
106
$1.2M 0.24%
11,066
-4,232
107
$1.17M 0.23%
17,041
+8,861
108
$1.15M 0.23%
20,391
-1,003
109
$1.13M 0.22%
28,215
+18,231
110
$1.12M 0.22%
40,161
+19,709
111
$1.1M 0.22%
41,576
-3,207
112
$1.1M 0.22%
23,475
+3,316
113
$1.1M 0.22%
+14,508
114
$1.09M 0.21%
7,494
+1,366
115
$1.07M 0.21%
14,430
+130
116
$1.07M 0.21%
24,947
-4,679
117
$1.07M 0.21%
2,106
+140
118
$1.06M 0.21%
58,026
-730
119
$1.04M 0.2%
10,416
+2,600
120
$1.01M 0.2%
76,389
+6,310
121
$1.01M 0.2%
7,470
+535
122
$1,000K 0.2%
2,206
+30
123
$994K 0.2%
+42,335
124
$991K 0.2%
10,683
-2,832
125
$989K 0.2%
3,413
+635
3 4
5
6 7