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
176
$601K 0.12%
5,033
+39
177
$590K 0.12%
32,407
+504
178
$570K 0.11%
7,136
+623
179
$567K 0.11%
61,550
+36,370
180
$562K 0.11%
+20,794
181
$561K 0.11%
11,327
+636
182
$550K 0.11%
12,600
-3,244
183
$548K 0.11%
6,005
-4,393
184
$548K 0.11%
43,565
-2,738
185
$548K 0.11%
3,331
-881
186
$535K 0.11%
4,807
-408
187
$532K 0.11%
30,000
-862
188
$532K 0.11%
3,088
-17
189
$517K 0.1%
831
-81
190
$517K 0.1%
9,000
+1,525
191
$512K 0.1%
2,267
+412
192
$511K 0.1%
+16,334
193
$508K 0.1%
977
+115
194
$501K 0.1%
12,281
+519
195
$499K 0.1%
17,806
+61
196
$497K 0.1%
7,836
+199
197
$495K 0.1%
4,661
+11
198
$494K 0.1%
+22,203
199
$486K 0.1%
1,414
-4,962
200
$477K 0.09%
12,814
-44,506
6 7
8
9 10