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
$83.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$9.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
5
CBSH icon
Commerce Bancshares
CBSH
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.05%
2 Technology 12.34%
3 Financials 11.63%
4 Consumer Discretionary 7.57%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 16.48%
+486,522
2
$11.6M 13.95%
+72,897
3
$9.54M 11.47%
+23,812
4
$5.2M 6.25%
+107,476
5
$3.83M 4.6%
+71,031
6
$3.46M 4.17%
+23,204
7
$2.94M 3.53%
+19,268
8
$2.92M 3.51%
+145,657
9
$1.71M 2.06%
+72,128
10
$1.57M 1.89%
+29,823
11
$1.55M 1.86%
+10,353
12
$1.44M 1.74%
+4,608
13
$1.41M 1.7%
+59,601
14
$1.4M 1.68%
+4,028
15
$1.34M 1.61%
+26,256
16
$1.31M 1.58%
+25,612
17
$1.08M 1.3%
+6,657
18
$946K 1.14%
+3,635
19
$895K 1.08%
+5,687
20
$888K 1.07%
+8,562
21
$724K 0.87%
+9,429
22
$681K 0.82%
+3,751
23
$636K 0.76%
+4,450
24
$595K 0.72%
+7,720
25
$584K 0.7%
+23,458
1
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