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
101
$1.46M 0.25%
2,687
+266
102
$1.45M 0.25%
18,115
+727
103
$1.43M 0.25%
13,712
+9,670
104
$1.41M 0.24%
33,458
+921
105
$1.37M 0.24%
4,664
+243
106
$1.35M 0.23%
26,420
-516
107
$1.34M 0.23%
2,758
+479
108
$1.34M 0.23%
32,900
-479
109
$1.3M 0.22%
7,827
+304
110
$1.29M 0.22%
19,767
+1,815
111
$1.27M 0.22%
9,460
+1,770
112
$1.26M 0.22%
+51,652
113
$1.22M 0.21%
16,845
+525
114
$1.22M 0.21%
28,886
+18,655
115
$1.21M 0.21%
43,732
+29,915
116
$1.2M 0.21%
3,943
+2,655
117
$1.2M 0.21%
25,397
+6,851
118
$1.19M 0.21%
24,687
+392
119
$1.19M 0.21%
33,326
+21,432
120
$1.17M 0.2%
36,906
+345
121
$1.17M 0.2%
21,980
+1,420
122
$1.14M 0.2%
3,885
+341
123
$1.13M 0.2%
75,169
-2,081
124
$1.12M 0.19%
5,752
+882
125
$1.12M 0.19%
78,434
+2,083
3 4
5
6 7