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
51
$1.67M 0.63%
+159,940
52
$1.65M 0.62%
+3,706
53
$1.63M 0.61%
32,097
-38,934
54
$1.59M 0.6%
+31,272
55
$1.54M 0.58%
36,762
+30,119
56
$1.46M 0.55%
+8,306
57
$1.33M 0.5%
22,153
-7,670
58
$1.31M 0.49%
12,489
+8,764
59
$1.31M 0.49%
+7,173
60
$1.28M 0.48%
30,583
+18,601
61
$1.28M 0.48%
25,162
-450
62
$1.27M 0.48%
+29,171
63
$1.26M 0.47%
+72,812
64
$1.23M 0.46%
+36,743
65
$1.2M 0.45%
+76,213
66
$1.12M 0.42%
3,905
+270
67
$1.11M 0.42%
+22,210
68
$1.1M 0.41%
+6,227
69
$1.09M 0.41%
+33,489
70
$1.07M 0.4%
+1,464
71
$1.06M 0.4%
5,503
+1,752
72
$1.05M 0.4%
2,189
+1,064
73
$1.04M 0.39%
+3,603
74
$1.03M 0.39%
+52,255
75
$987K 0.37%
+2,474
1 2
3
4 5