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
101
$1.15M 0.24%
15,170
+1,578
102
$1.15M 0.23%
17,952
+911
103
$1.13M 0.23%
48,398
+6,063
104
$1.13M 0.23%
23,199
+4,424
105
$1.12M 0.23%
25,627
+680
106
$1.11M 0.23%
3,544
+131
107
$1.1M 0.23%
4,421
-1,246
108
$1.1M 0.22%
+7,523
109
$1.08M 0.22%
20,560
+3,275
110
$1.08M 0.22%
24,295
+820
111
$1.07M 0.22%
16,320
+3,529
112
$1.04M 0.21%
3,779
-950
113
$1.02M 0.21%
76,351
-38
114
$1.02M 0.21%
6,900
+2,234
115
$1.01M 0.21%
9,096
+1,237
116
$1.01M 0.21%
35,546
+846
117
$1M 0.21%
21,086
-288
118
$981K 0.2%
1,873
-233
119
$977K 0.2%
5,888
-659
120
$941K 0.19%
34,536
+4,463
121
$937K 0.19%
6,378
-40
122
$936K 0.19%
18,859
+52
123
$914K 0.19%
5,462
-2,032
124
$907K 0.19%
4,870
+451
125
$904K 0.19%
10,269
-414
3 4
5
6 7