UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+5.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+38%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Shopify
SHOP
|
$3.21M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| – | – |
-14,807
| Closed | -$414K |
|
352
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-912
| Closed | -$271K |
|
353
Intuit
INTU
$187B
| – | – |
-484
| Closed | -$318K |
|
354
iShares Morningstar Growth ETF
ILCG
$2.92B
| – | – |
-2,457
| Closed | -$200K |
|
355
FT Vest US Equity Buffer ETF March
FMAR
$886M
| – | – |
-12,391
| Closed | -$503K |
|
356
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| – | – |
-16,904
| Closed | -$609K |
|
357
Aptiv
APTV
$17.3B
| – | – |
-4,193
| Closed | -$295K |
|
358
Aon
AON
$80.6B
| – | – |
-1,198
| Closed | -$352K |
|
359
Autodesk
ADSK
$67.9B
| – | – |
-1,579
| Closed | -$391K |
|