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
126
$894K 0.18%
+11,328
127
$883K 0.18%
9,630
+6,323
128
$878K 0.18%
4,033
-22
129
$863K 0.18%
34,872
-14,195
130
$850K 0.17%
2,320
-761
131
$837K 0.17%
9,240
+893
132
$833K 0.17%
18,408
+1,095
133
$832K 0.17%
33,227
-6,934
134
$809K 0.17%
14,997
+2,636
135
$799K 0.16%
13,106
-7,285
136
$798K 0.16%
7,642
+172
137
$796K 0.16%
9,522
+768
138
$784K 0.16%
8,609
-11,966
139
$782K 0.16%
7,180
+7
140
$774K 0.16%
18,546
+426
141
$774K 0.16%
10,779
-2,587
142
$758K 0.16%
26,543
+5,749
143
$725K 0.15%
8,082
-2,334
144
$717K 0.15%
21,182
+7,537
145
$717K 0.15%
7,690
-1,700
146
$707K 0.14%
4,421
+74
147
$706K 0.14%
2,913
+101
148
$691K 0.14%
2,835
-71
149
$685K 0.14%
1,254
-177
150
$683K 0.14%
1,782
-118
4 5
6
7 8