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
$443M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.89M
3
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

1
+$2.55M
2
+$938K
3
+$631K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$609K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$503K

Sector Composition

1 Technology 15%
2 Financials 9.31%
3 Consumer Discretionary 4.88%
4 Communication Services 4.07%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.09%
+2,309
227
$392K 0.09%
7,475
-6,674
228
$391K 0.09%
28,930
+2,079
229
$388K 0.09%
645
+110
230
$387K 0.09%
11,745
-11,106
231
$385K 0.09%
4,242
+626
232
$384K 0.09%
7,653
-730
233
$383K 0.09%
+1,855
234
$383K 0.09%
3,996
-1,317
235
$382K 0.09%
1,856
+4
236
$382K 0.09%
1,105
-1,004
237
$381K 0.09%
+11,842
238
$381K 0.09%
1,847
+179
239
$380K 0.09%
14,750
-11,378
240
$374K 0.08%
2,631
-111
241
$371K 0.08%
949
+124
242
$369K 0.08%
+2,427
243
$368K 0.08%
+18,362
244
$367K 0.08%
+15,647
245
$367K 0.08%
+1,831
246
$365K 0.08%
11,054
-971
247
$362K 0.08%
2,023
+345
248
$359K 0.08%
+10,461
249
$358K 0.08%
4,665
+1,635
250
$355K 0.08%
19,135
+27
8 9
10
11 12