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
126
$989K 0.2%
22,033
+10,026
127
$955K 0.19%
13,592
-676
128
$947K 0.19%
6,547
+984
129
$943K 0.19%
18,807
+5,679
130
$921K 0.18%
18,775
+5,493
131
$911K 0.18%
33,242
+11,618
132
$890K 0.18%
+17,285
133
$882K 0.17%
12,791
+196
134
$878K 0.17%
17,574
+8,827
135
$876K 0.17%
4,419
-2,081
136
$867K 0.17%
7,859
+2,765
137
$855K 0.17%
51,007
+20,007
138
$845K 0.17%
1,900
-147
139
$840K 0.17%
5,468
+3,159
140
$837K 0.17%
939
+100
141
$832K 0.16%
13,366
+3,717
142
$830K 0.16%
7,173
+11
143
$830K 0.16%
9,723
-662
144
$829K 0.16%
6,418
-35
145
$819K 0.16%
1,431
+29
146
$818K 0.16%
2,906
-525
147
$807K 0.16%
4,238
-670
148
$796K 0.16%
18,120
-1,561
149
$795K 0.16%
4,472
+90
150
$790K 0.16%
34,700
-674
4 5
6
7 8