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
201
$477K 0.09%
3,134
+509
202
$474K 0.09%
8,797
-1,158
203
$471K 0.09%
3,817
+7
204
$470K 0.09%
13,075
+1,282
205
$468K 0.09%
5,688
+2,196
206
$468K 0.09%
888
+34
207
$466K 0.09%
7,234
-2,954
208
$463K 0.09%
14,336
+10
209
$460K 0.09%
2,052
+221
210
$459K 0.09%
2,764
+133
211
$455K 0.09%
13,645
-1,723
212
$452K 0.09%
7,713
+60
213
$451K 0.09%
5,831
-629
214
$448K 0.09%
3,510
+275
215
$446K 0.09%
5,021
-2,045
216
$445K 0.09%
+8,822
217
$443K 0.09%
4,360
+364
218
$442K 0.09%
8,611
-54
219
$442K 0.09%
3,211
-1,834
220
$441K 0.09%
939
-84
221
$432K 0.09%
2,443
+16
222
$432K 0.09%
15,881
+2,498
223
$429K 0.08%
23,919
+8,814
224
$428K 0.08%
807
+162
225
$427K 0.08%
1,777
-96
7 8
9
10 11