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
$266M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.39M
3
+$6.73M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.25M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.32M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$2.79M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.97M

Sector Composition

1 Technology 11.4%
2 Financials 11.24%
3 Consumer Discretionary 5.18%
4 Industrials 4.63%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.97%
+12,836
27
$2.51M 0.94%
+94,020
28
$2.37M 0.89%
14,634
-8,570
29
$2.36M 0.89%
+30,034
30
$2.34M 0.88%
+118,945
31
$2.29M 0.86%
+35,800
32
$2.1M 0.79%
+103,236
33
$2.05M 0.77%
+44,027
34
$1.99M 0.75%
+13,188
35
$1.95M 0.73%
79,185
+55,727
36
$1.94M 0.73%
+129,562
37
$1.92M 0.72%
5,583
+975
38
$1.92M 0.72%
+41,795
39
$1.91M 0.72%
+38,549
40
$1.89M 0.71%
+3,617
41
$1.81M 0.68%
11,085
+732
42
$1.8M 0.68%
+86,527
43
$1.8M 0.68%
+78,187
44
$1.79M 0.67%
+15,376
45
$1.78M 0.67%
+60,834
46
$1.75M 0.66%
+64,710
47
$1.74M 0.66%
+23,839
48
$1.74M 0.66%
17,802
+12,478
49
$1.73M 0.65%
+3,564
50
$1.72M 0.65%
9,230
+7,746
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