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 | |
|---|---|---|---|---|---|---|---|
| $678K | 0.14% | 19,188 -1,686 | -8% | -$59.6K | |||
| $665K | 0.14% | 3,971 -2,201 | -36% | -$369K | |||
| $665K | 0.14% | 2,850 +71 | +3% | +$16.6K | |||
| $656K | 0.13% | 4,196 -42 | -1% | -$6.56K | |||
| $647K | 0.13% | 2,094 +680 | +48% | +$210K | |||
| $643K | 0.13% | 3,905 -397 | -9% | -$65.4K | |||
| $639K | 0.13% | 1,909 +226 | +13% | +$75.6K | |||
| $625K | 0.13% | 5,526 +493 | +10% | +$55.8K | |||
| $620K | 0.13% | 9,516 | New | +$620K | |||
| $617K | 0.13% | 13,405 -4,169 | -24% | -$192K | |||
| $615K | 0.13% | 4,214 +1,003 | +31% | +$146K | |||
| $615K | 0.13% | 1,043 +66 | +7% | +$38.9K | |||
| $613K | 0.13% | 7,193 +2,691 | +60% | +$229K | |||
| $611K | 0.13% | 2,918 -1,554 | -35% | -$326K | |||
| $606K | 0.12% | 21,227 -12,015 | -36% | -$343K | |||
| $597K | 0.12% | 4,270 -13 | -0.3% | -$1.82K | |||
| $584K | 0.12% | 11,757 +430 | +4% | +$21.3K | |||
| $578K | 0.12% | 1,066 +235 | +28% | +$127K | |||
| $570K | 0.12% | 9,770 -137 | -1% | -$7.99K | |||
| $568K | 0.12% | 11,399 | New | +$568K | |||
| $557K | 0.11% | 8,092 +858 | +12% | +$59.1K | |||
| $556K | 0.11% | 4,199 -1,137 | -21% | -$151K | |||
| $550K | 0.11% | 43,638 +73 | +0.2% | +$921 | |||
| $547K | 0.11% | 2,771 +719 | +35% | +$142K | |||
| $543K | 0.11% | 1,216 -281 | -19% | -$126K |
