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
$322M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.38M
3
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.73M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.6M

Top Sells

1
+$3.3M
2
+$1.31M
3
+$1.12M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$872K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Sector Composition

1 Technology 12.33%
2 Financials 10.64%
3 Consumer Discretionary 4.25%
4 Industrials 4.19%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.08%
7,207
-1,344
227
$252K 0.08%
+4,815
228
$249K 0.08%
+451
229
$249K 0.08%
2,469
-759
230
$240K 0.07%
+3,172
231
$238K 0.07%
+7,226
232
$237K 0.07%
4,585
+113
233
$236K 0.07%
+13,302
234
$233K 0.07%
+2,537
235
$233K 0.07%
+932
236
$232K 0.07%
+4,337
237
$228K 0.07%
+5,498
238
$227K 0.07%
+11,312
239
$227K 0.07%
1,969
+230
240
$226K 0.07%
2,167
-248
241
$225K 0.07%
+877
242
$225K 0.07%
+2,106
243
$223K 0.07%
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244
$222K 0.07%
+3,246
245
$221K 0.07%
4,133
246
$219K 0.07%
+10,439
247
$219K 0.07%
+1,714
248
$217K 0.07%
+2,795
249
$216K 0.07%
3,548
-505
250
$213K 0.07%
3,030
-60
8 9
10
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