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
26
$3.65M 0.82%
21,057
+7,912
27
$3.62M 0.82%
70,181
+15,251
28
$3.43M 0.78%
147,793
-1,506
29
$3.39M 0.77%
70,184
+15,597
30
$3.37M 0.76%
40,669
+211
31
$3.3M 0.75%
40,385
+5,798
32
$3.26M 0.74%
243,231
+47,556
33
$3.22M 0.73%
17,931
-1,459
34
$3.21M 0.73%
+40,095
35
$3.09M 0.7%
5,864
+1,610
36
$2.87M 0.65%
10,974
+2,886
37
$2.87M 0.65%
103,022
+24,889
38
$2.86M 0.65%
41,232
+5,906
39
$2.85M 0.64%
17,370
+15,447
40
$2.78M 0.63%
184,076
+11,293
41
$2.69M 0.61%
58,908
+10,592
42
$2.67M 0.6%
13,292
+1,903
43
$2.59M 0.59%
127,024
+6,925
44
$2.56M 0.58%
117,668
+26,705
45
$2.54M 0.57%
155,464
+19,665
46
$2.52M 0.57%
31,184
+4,106
47
$2.51M 0.57%
138,615
+24,611
48
$2.5M 0.56%
6,500
+162
49
$2.46M 0.56%
24,340
+3,189
50
$2.46M 0.56%
4,262
+2,589
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