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
151
$788K 0.16%
+30,073
152
$762K 0.15%
17,313
-609
153
$744K 0.15%
+8,754
154
$744K 0.15%
4,055
+951
155
$743K 0.15%
8,347
+6,021
156
$738K 0.15%
4,283
-117
157
$730K 0.14%
20,874
+5,702
158
$727K 0.14%
1,497
+195
159
$712K 0.14%
4,347
+1,680
160
$701K 0.14%
4,302
-169
161
$686K 0.14%
2,779
-538
162
$671K 0.13%
4,666
163
$669K 0.13%
+2,696
164
$662K 0.13%
+646
165
$646K 0.13%
12,361
-1,349
166
$644K 0.13%
10,877
+951
167
$640K 0.13%
8,328
+53
168
$639K 0.13%
1,911
+196
169
$636K 0.13%
2,812
+402
170
$632K 0.13%
10,486
+1,036
171
$618K 0.12%
5,336
+884
172
$617K 0.12%
9,907
-474
173
$616K 0.12%
1,683
+578
174
$616K 0.12%
5,630
+116
175
$609K 0.12%
7,233
-31
5 6
7
8 9