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
201
$451K 0.09%
3,008
-126
202
$450K 0.09%
545
+133
203
$449K 0.09%
9,294
+138
204
$446K 0.09%
2,011
+234
205
$445K 0.09%
4,484
+968
206
$440K 0.09%
+2,984
207
$436K 0.09%
+3,892
208
$435K 0.09%
23,419
+4,879
209
$434K 0.09%
7,479
+351
210
$434K 0.09%
2,498
+278
211
$433K 0.09%
7,653
-60
212
$426K 0.09%
4,042
+182
213
$425K 0.09%
3,346
+903
214
$421K 0.09%
3,247
+115
215
$420K 0.09%
5,003
-3,325
216
$417K 0.09%
8,363
-248
217
$416K 0.09%
15,865
-617
218
$415K 0.09%
+2,139
219
$410K 0.08%
8,392
+375
220
$410K 0.08%
4,419
+59
221
$406K 0.08%
16,580
+699
222
$397K 0.08%
419
-227
223
$396K 0.08%
27,039
+183
224
$396K 0.08%
20,064
+295
225
$394K 0.08%
+594
7 8
9
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