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
51
$1.87M 0.58%
90,963
+52,462
52
$1.85M 0.58%
88,964
+2,437
53
$1.83M 0.57%
27,078
+4,925
54
$1.76M 0.55%
163,293
+3,353
55
$1.71M 0.53%
3,150
-467
56
$1.71M 0.53%
32,114
+17
57
$1.64M 0.51%
2,949
+1,200
58
$1.62M 0.5%
8,897
-333
59
$1.6M 0.5%
8,088
-218
60
$1.57M 0.49%
64,162
-15,023
61
$1.56M 0.48%
45,218
+8,475
62
$1.47M 0.46%
35,657
-1,105
63
$1.44M 0.45%
28,640
+3,478
64
$1.3M 0.4%
+21,922
65
$1.27M 0.39%
1,492
+28
66
$1.23M 0.38%
46,614
+22,879
67
$1.2M 0.37%
73,809
-2,404
68
$1.2M 0.37%
27,935
-1,236
69
$1.2M 0.37%
38,393
+4,904
70
$1.15M 0.36%
26,221
-4,362
71
$1.15M 0.36%
20,239
+5,227
72
$1.1M 0.34%
15,428
+8,866
73
$1.09M 0.34%
23,897
+1,337
74
$1.08M 0.34%
56,622
+4,367
75
$1.06M 0.33%
4,039
+1,974
1 2
3
4 5