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
251
$351K 0.08%
3,711
+217
252
$351K 0.08%
9,588
-630
253
$350K 0.08%
+10,055
254
$348K 0.08%
9,548
+2,322
255
$347K 0.08%
+5,504
256
$347K 0.08%
+4,469
257
$346K 0.08%
6,752
+1,041
258
$343K 0.08%
6,954
-349
259
$343K 0.08%
13,383
+2,203
260
$341K 0.08%
+11,762
261
$335K 0.08%
+5,346
262
$331K 0.07%
12,357
-42
263
$327K 0.07%
13,304
+2,865
264
$323K 0.07%
15,934
+1,887
265
$322K 0.07%
+1,626
266
$320K 0.07%
+7,474
267
$319K 0.07%
7,446
268
$319K 0.07%
+20,550
269
$317K 0.07%
4,214
+48
270
$317K 0.07%
3,943
+771
271
$315K 0.07%
3,492
+697
272
$315K 0.07%
26,459
+100
273
$313K 0.07%
+1,338
274
$309K 0.07%
+13,490
275
$308K 0.07%
5,036
+221
9 10
11
12 13