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
326
$211K 0.05%
+416
327
$210K 0.05%
+8,535
328
$208K 0.05%
+750
329
$208K 0.05%
+2,765
330
$206K 0.05%
1,565
-149
331
$206K 0.05%
+3,282
332
$205K 0.05%
+2,621
333
$205K 0.05%
+396
334
$203K 0.05%
+1,697
335
$202K 0.05%
+918
336
$202K 0.05%
+434
337
$153K 0.03%
+93,725
338
$151K 0.03%
+19,750
339
$124K 0.03%
10,912
340
$95K 0.02%
10,603
-1,424
341
$34.1K 0.01%
+19,850
342
$25.7K 0.01%
+18,100
343
– –
-1,579
344
– –
-1,198
345
– –
-4,193
346
– –
-16,904
347
– –
-12,391
348
– –
-2,457
349
– –
-484
350
– –
-912
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14
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