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

Top Buys

1
+$3.37M
2
+$2.29M
3
+$1.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
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
+$798K

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
– –
-6,669
262
– –
-2,092
263
– –
-8,349
264
– –
-12,489
265
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-1,306
266
– –
-651
267
– –
-6,508
268
– –
-5,274
269
– –
-10,127
270
– –
-3,475
271
– –
-7,246
272
– –
-10,011
273
– –
-400
274
– –
-3,905
275
– –
-7,295
8 9 10
11
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