UAG

United Advisor Group Portfolio holdings

AUM $779M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.69M
3
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

1
+$13.4M
2
+$1.74M
3
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.43%
125,697
+7,930
2
$14.4M 2.49%
70,192
+4,744
3
$13.3M 2.3%
159,032
+4,659
4
$12.9M 2.22%
321,115
+31,998
5
$12.7M 2.19%
306,475
+17,548
6
$12.3M 2.13%
90,172
+3,675
7
$12.1M 2.1%
24,407
+1,330
8
$10.7M 1.84%
48,565
+1,700
9
$9.27M 1.6%
147,738
-1,813
10
$8.92M 1.54%
108,544
-404
11
$8.33M 1.44%
87,383
+17,471
12
$7.85M 1.36%
185,118
-9,715
13
$7.7M 1.33%
213,355
+21,046
14
$7.28M 1.26%
145,258
+1,229
15
$7.01M 1.21%
243,832
+15,477
16
$6.96M 1.2%
284,909
+69,733
17
$6.5M 1.12%
64,389
+1,123
18
$5.83M 1.01%
115,058
+1,655
19
$5.68M 0.98%
183,573
+122,158
20
$5.56M 0.96%
268,129
+4,459
21
$5.55M 0.96%
9,751
-400
22
$5.44M 0.94%
30,709
+10,000
23
$5.2M 0.9%
17,939
+1,168
24
$5.19M 0.9%
48,156
+1,088
25
$5.14M 0.89%
90,164
+47,944
1
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