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
301
$242K 0.05%
+3,969
302
$241K 0.05%
+2,899
303
$240K 0.05%
+2,121
304
$239K 0.05%
+792
305
$238K 0.05%
3,841
-292
306
$237K 0.05%
2,179
+210
307
$235K 0.05%
+25,180
308
$235K 0.05%
+2,780
309
$234K 0.05%
11,325
+13
310
$232K 0.05%
+555
311
$231K 0.05%
+6,130
312
$230K 0.05%
+827
313
$230K 0.05%
3,548
314
$225K 0.05%
+6,767
315
$224K 0.05%
2,719
+264
316
$223K 0.05%
+98,682
317
$222K 0.05%
+5,310
318
$220K 0.05%
+3,970
319
$220K 0.05%
+1,871
320
$218K 0.05%
+2,284
321
$218K 0.05%
+2,326
322
$216K 0.05%
+6,146
323
$214K 0.05%
+1,915
324
$212K 0.05%
1,700
325
$211K 0.05%
+2,098
11 12
13
14 15