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
151
$829K 0.14%
20,979
+1,791
152
$825K 0.14%
7,186
+6
153
$824K 0.14%
32,204
+22,792
154
$807K 0.14%
9,516
155
$805K 0.14%
11,355
+576
156
$802K 0.14%
+13,102
157
$797K 0.14%
8,493
+4,680
158
$783K 0.14%
5,632
+106
159
$779K 0.13%
1,964
+55
160
$778K 0.13%
2,057
+881
161
$773K 0.13%
+15,387
162
$771K 0.13%
1,163
+97
163
$767K 0.13%
1,982
+200
164
$766K 0.13%
+3,502
165
$763K 0.13%
21,617
+15,107
166
$752K 0.13%
8,694
+1,501
167
$750K 0.13%
+21,144
168
$744K 0.13%
7,545
-97
169
$741K 0.13%
+7,383
170
$738K 0.13%
7,868
-2,401
171
$731K 0.13%
3,008
+95
172
$728K 0.13%
14,631
+2,874
173
$710K 0.12%
6,211
+3,261
174
$706K 0.12%
+31,383
175
$705K 0.12%
13,528
+123
5 6
7
8 9