UAG
United Advisor Group Portfolio holdings
AUM $488M
AUM
$488M
AUM Growth
-$17.9M (-4%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $894K | 0.18% | 11,328 | New | +$894K | |||
| $883K | 0.18% | 9,630 +6,323 | +191% | +$580K | |||
| $878K | 0.18% | 4,033 -22 | -0.5% | -$4.79K | |||
| $863K | 0.18% | 34,872 -14,195 | -29% | -$351K | |||
| $850K | 0.17% | 2,320 -761 | -25% | -$279K | |||
| $837K | 0.17% | 9,240 +893 | +11% | +$80.9K | |||
| $833K | 0.17% | 18,408 +1,095 | +6% | +$49.6K | |||
| $832K | 0.17% | 33,227 -6,934 | -17% | -$174K | |||
| $809K | 0.17% | 14,997 +2,636 | +21% | +$142K | |||
| $799K | 0.16% | 13,106 -7,285 | -36% | -$444K | |||
| $798K | 0.16% | 7,642 +172 | +2% | +$18K | |||
| $796K | 0.16% | 9,522 +768 | +9% | +$64.2K | |||
| $784K | 0.16% | 8,609 -11,966 | -58% | -$1.09M | |||
| $782K | 0.16% | 7,180 +7 | +0.1% | +$763 | |||
| $774K | 0.16% | 18,546 +426 | +2% | +$17.8K | |||
| $774K | 0.16% | 10,779 -2,587 | -19% | -$186K | |||
| $758K | 0.16% | 26,543 +5,749 | +28% | +$164K | |||
| $725K | 0.15% | 8,082 -2,334 | -22% | -$210K | |||
| $717K | 0.15% | 21,182 +7,537 | +55% | +$255K | |||
| $717K | 0.15% | 769 -170 | -18% | -$159K | |||
| $707K | 0.14% | 4,421 +74 | +2% | +$11.8K | |||
| $706K | 0.14% | 2,913 +101 | +4% | +$24.5K | |||
| $691K | 0.14% | 2,835 -71 | -2% | -$17.3K | |||
| $685K | 0.14% | 1,254 -177 | -12% | -$96.7K | |||
| $683K | 0.14% | 1,782 -118 | -6% | -$45.3K |
