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
1
$17.3M 3.42%
68,985
+1,372
2
$16.3M 3.23%
121,542
-1,731
3
$13M 2.58%
59,397
-1,641
4
$11.7M 2.31%
144,250
+10,314
5
$11M 2.17%
25,980
+1,101
6
$10.9M 2.16%
270,753
+37,485
7
$9.89M 1.96%
261,700
+76,041
8
$8.24M 1.63%
139,308
+5,228
9
$8.03M 1.59%
103,263
+11,021
10
$7.76M 1.53%
61,522
-180
11
$7.44M 1.47%
187,869
+6,630
12
$7.41M 1.47%
98,025
-3,183
13
$7.05M 1.39%
138,257
+14,070
14
$6.52M 1.29%
176,214
+25,562
15
$6.4M 1.27%
33,810
-1,098
16
$6.3M 1.25%
29,918
+16,626
17
$5.99M 1.19%
118,964
+9,124
18
$5.99M 1.18%
218,225
+39,918
19
$5.6M 1.11%
257,849
-2,346
20
$5.52M 1.09%
62,779
+22,110
21
$5.41M 1.07%
9,236
+165
22
$5.13M 1.01%
47,662
-3,509
23
$5.02M 0.99%
12,437
+1,463
24
$4.86M 0.96%
321,483
+11,384
25
$4.86M 0.96%
9,012
+3,148
1
2 3 4 5