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
1
$16M 3.29%
83,145
+53,227
2
$14.5M 2.98%
65,448
-3,537
3
$12.8M 2.62%
117,767
-3,775
4
$12.3M 2.53%
154,373
+10,123
5
$11.2M 2.29%
288,927
+18,174
6
$10.4M 2.14%
289,117
+27,417
7
$8.92M 1.83%
46,865
-12,532
8
$8.75M 1.8%
149,551
+10,243
9
$8.66M 1.78%
23,077
-2,903
10
$8.65M 1.77%
108,948
+5,685
11
$7.87M 1.61%
194,833
+6,964
12
$7.3M 1.5%
86,497
-11,528
13
$7.13M 1.46%
144,029
+5,772
14
$6.96M 1.43%
63,266
+1,744
15
$6.7M 1.37%
192,309
+16,095
16
$6.23M 1.28%
228,355
+10,130
17
$5.74M 1.18%
113,403
-5,561
18
$5.62M 1.15%
69,912
+7,133
19
$5.6M 1.15%
47,068
-594
20
$5.52M 1.13%
263,670
+5,821
21
$5.22M 1.07%
10,151
+1,139
22
$4.97M 1.02%
159,127
+4,229
23
$4.75M 0.97%
215,176
+9,833
24
$4.67M 0.96%
330,844
+9,361
25
$4.49M 0.92%
95,453
+9,387
1
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