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
126
$1.11M 0.19%
58,984
+111
127
$1.1M 0.19%
6,216
+2,020
128
$1.1M 0.19%
24,024
-2,603
129
$1.09M 0.19%
141,741
-8,725
130
$1.08M 0.19%
37,356
+1,810
131
$1.07M 0.18%
24,311
-1,316
132
$1.05M 0.18%
2,874
+554
133
$1.03M 0.18%
6,919
+19
134
$1.02M 0.18%
35,194
+8,651
135
$1.02M 0.18%
9,545
+7,577
136
$1M 0.17%
8,090
+4,458
137
$996K 0.17%
37,473
+2,937
138
$982K 0.17%
8,719
-377
139
$973K 0.17%
10,501
+1,261
140
$960K 0.17%
28,694
+11,800
141
$952K 0.16%
8,461
+5,371
142
$942K 0.16%
6,165
+277
143
$939K 0.16%
4,250
+217
144
$932K 0.16%
11,556
+228
145
$923K 0.16%
10,249
+727
146
$922K 0.16%
6,438
+976
147
$920K 0.16%
6,040
-338
148
$896K 0.15%
1,266
+12
149
$836K 0.14%
33,589
-1,283
150
$834K 0.14%
20,528
+7,334
4 5
6
7 8