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
176
$543K 0.11%
10,720
+1,898
177
$537K 0.11%
9,484
+484
178
$533K 0.11%
10,618
+132
179
$526K 0.11%
8,354
+518
180
$526K 0.11%
3,091
+327
181
$524K 0.11%
851
+44
182
$523K 0.11%
16,894
+560
183
$521K 0.11%
3,136
+48
184
$516K 0.11%
6,594
+763
185
$516K 0.11%
5,256
-749
186
$505K 0.1%
11,318
-1,282
187
$501K 0.1%
3,303
-28
188
$492K 0.1%
18,305
+3,584
189
$480K 0.1%
10,591
+5,052
190
$478K 0.1%
934
-5
191
$474K 0.1%
13,296
+221
192
$472K 0.1%
10,646
+611
193
$472K 0.1%
+3,660
194
$464K 0.1%
14,345
+9
195
$461K 0.09%
17,445
-361
196
$459K 0.09%
12,306
+25
197
$457K 0.09%
+4,796
198
$456K 0.09%
27,405
-5,002
199
$452K 0.09%
13,194
+3,199
200
$451K 0.09%
4,725
+75
6 7
8
9 10