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
151
$678K 0.14%
19,188
-1,686
152
$665K 0.14%
3,971
-2,201
153
$665K 0.14%
2,850
+71
154
$656K 0.13%
4,196
-42
155
$647K 0.13%
2,094
+680
156
$643K 0.13%
3,905
-397
157
$639K 0.13%
1,909
+226
158
$625K 0.13%
5,526
+493
159
$620K 0.13%
+9,516
160
$617K 0.13%
13,405
-4,169
161
$615K 0.13%
4,214
+1,003
162
$615K 0.13%
1,043
+66
163
$613K 0.13%
7,193
+2,691
164
$611K 0.13%
2,918
-1,554
165
$606K 0.12%
21,227
-12,015
166
$597K 0.12%
4,270
-13
167
$584K 0.12%
11,757
+430
168
$578K 0.12%
1,066
+235
169
$570K 0.12%
9,770
-137
170
$568K 0.12%
+11,399
171
$557K 0.11%
8,092
+858
172
$556K 0.11%
4,199
-1,137
173
$550K 0.11%
43,638
+73
174
$547K 0.11%
5,542
+1,438
175
$543K 0.11%
1,216
-281
5 6
7
8 9