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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0.09% | 3,008 -126 | -4% | -$18.9K | |||
| $450K | 0.09% | 545 +133 | +32% | +$110K | |||
| $449K | 0.09% | 9,294 +138 | +2% | +$6.66K | |||
| $446K | 0.09% | 2,011 +234 | +13% | +$51.9K | |||
| $445K | 0.09% | 4,484 +968 | +28% | +$96.2K | |||
| $440K | 0.09% | 2,984 | New | +$440K | |||
| $436K | 0.09% | 3,892 | New | +$436K | |||
| $435K | 0.09% | 23,419 +4,879 | +26% | +$90.7K | |||
| $434K | 0.09% | 7,479 +351 | +5% | +$20.4K | |||
| $434K | 0.09% | 2,498 +278 | +13% | +$48.3K | |||
| $433K | 0.09% | 7,653 -60 | -0.8% | -$3.39K | |||
| $426K | 0.09% | 4,042 +182 | +5% | +$19.2K | |||
| $425K | 0.09% | 3,346 +903 | +37% | +$115K | |||
| $421K | 0.09% | 3,247 +115 | +4% | +$14.9K | |||
| $420K | 0.09% | 5,003 -3,325 | -40% | -$279K | |||
| $417K | 0.09% | 8,363 -248 | -3% | -$12.4K | |||
| $416K | 0.09% | 15,865 -617 | -4% | -$16.2K | |||
| $415K | 0.09% | 2,139 | New | +$415K | |||
| $410K | 0.08% | 8,392 +375 | +5% | +$18.3K | |||
| $410K | 0.08% | 4,419 +59 | +1% | +$5.48K | |||
| $406K | 0.08% | 16,580 +699 | +4% | +$17.1K | |||
| $397K | 0.08% | 419 -227 | -35% | -$215K | |||
| $396K | 0.08% | 27,039 +183 | +0.7% | +$2.68K | |||
| $396K | 0.08% | 20,064 +295 | +1% | +$5.82K | |||
| $394K | 0.08% | 594 | New | +$394K |
