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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.11% | 10,720 +1,898 | +22% | +$96.2K | |||
| $537K | 0.11% | 9,484 +484 | +5% | +$27.4K | |||
| $533K | 0.11% | 10,618 +132 | +1% | +$6.63K | |||
| $526K | 0.11% | 8,354 +518 | +7% | +$32.6K | |||
| $526K | 0.11% | 3,091 +327 | +12% | +$55.6K | |||
| $524K | 0.11% | 851 +44 | +5% | +$27.1K | |||
| $523K | 0.11% | 16,894 +560 | +3% | +$17.3K | |||
| $521K | 0.11% | 3,136 +48 | +2% | +$7.97K | |||
| $516K | 0.11% | 6,594 +763 | +13% | +$59.7K | |||
| $516K | 0.11% | 5,256 -749 | -12% | -$73.5K | |||
| $505K | 0.1% | 11,318 -1,282 | -10% | -$57.2K | |||
| $501K | 0.1% | 3,303 -28 | -0.8% | -$4.25K | |||
| $492K | 0.1% | 18,305 +3,584 | +24% | +$96.4K | |||
| $480K | 0.1% | 10,591 +5,052 | +91% | +$229K | |||
| $478K | 0.1% | 934 -5 | -0.5% | -$2.56K | |||
| $474K | 0.1% | 13,296 +221 | +2% | +$7.88K | |||
| $472K | 0.1% | 10,646 +611 | +6% | +$27.1K | |||
| $472K | 0.1% | 3,660 | New | +$472K | |||
| $464K | 0.1% | 14,345 +9 | +0.1% | +$291 | |||
| $461K | 0.09% | 17,445 -361 | -2% | -$9.55K | |||
| $459K | 0.09% | 12,306 +25 | +0.2% | +$933 | |||
| $457K | 0.09% | 4,796 | New | +$457K | |||
| $456K | 0.09% | 27,405 -5,002 | -15% | -$83.2K | |||
| $452K | 0.09% | 13,194 +3,199 | +32% | +$110K | |||
| $451K | 0.09% | 315 +5 | +2% | +$7.16K |
