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
$322M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.38M
3
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.73M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.6M

Top Sells

1
+$3.3M
2
+$1.31M
3
+$1.12M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$872K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Sector Composition

1 Technology 12.33%
2 Financials 10.64%
3 Consumer Discretionary 4.25%
4 Industrials 4.19%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.91%
59,171
-16,029
27
$2.91M 0.91%
14,407
+1,571
28
$2.71M 0.84%
172,783
+10,247
29
$2.59M 0.8%
54,930
+16,381
30
$2.55M 0.79%
135,799
+16,854
31
$2.55M 0.79%
34,587
+4,553
32
$2.54M 0.79%
13,953
+765
33
$2.53M 0.79%
54,587
+10,560
34
$2.37M 0.74%
6,338
+755
35
$2.27M 0.71%
120,099
+16,863
36
$2.24M 0.7%
11,389
+4,216
37
$2.2M 0.68%
48,316
+6,521
38
$2.2M 0.68%
4,586
+880
39
$2.19M 0.68%
35,326
-474
40
$2.18M 0.68%
86,161
+7,974
41
$2.17M 0.67%
13,145
-1,489
42
$2.13M 0.66%
4,254
+2,065
43
$2.06M 0.64%
78,133
+13,423
44
$2.05M 0.64%
21,151
+3,349
45
$2M 0.62%
3,976
+412
46
$1.98M 0.62%
114,004
+41,192
47
$1.93M 0.6%
128,397
-1,165
48
$1.89M 0.59%
65,274
+4,440
49
$1.88M 0.58%
36,492
+5,220
50
$1.87M 0.58%
11,671
+586
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