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
251
$211K 0.07%
+4,795
252
$210K 0.07%
+1,840
253
$206K 0.06%
+1,537
254
$203K 0.06%
+2,455
255
$202K 0.06%
2,471
-200
256
$201K 0.06%
+1,700
257
$200K 0.06%
+939
258
$200K 0.06%
+2,457
259
$145K 0.05%
12,027
+1,697
260
$121K 0.04%
10,912
261
– –
-12,489
262
– –
-1,306
263
– –
-651
264
– –
-6,508
265
– –
-5,274
266
– –
-6,669
267
– –
-10,127
268
– –
-3,475
269
– –
-7,246
270
– –
-10,011
271
– –
-400
272
– –
-3,905
273
– –
-7,295
274
– –
-3,230
275
– –
-4,664
8 9 10
11
12