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
51
$2.35M 0.53%
4,815
+229
52
$2.33M 0.53%
43,435
+6,943
53
$2.24M 0.51%
12,828
+1,157
54
$2.19M 0.49%
41,416
-17,755
55
$2.13M 0.48%
101,591
+12,627
56
$2.13M 0.48%
3,705
+555
57
$2.1M 0.47%
46,792
+11,135
58
$2.06M 0.46%
59,394
+14,176
59
$2.05M 0.46%
+6,376
60
$1.94M 0.44%
66,555
+1,281
61
$1.88M 0.43%
2,122
+630
62
$1.82M 0.41%
132,377
+3,980
63
$1.82M 0.41%
32,114
64
$1.75M 0.39%
7,739
+4,588
65
$1.74M 0.39%
+25,899
66
$1.71M 0.39%
8,686
-211
67
$1.65M 0.37%
16,794
+12,661
68
$1.63M 0.37%
27,343
+7,104
69
$1.63M 0.37%
64,664
+502
70
$1.55M 0.35%
55,696
+9,082
71
$1.55M 0.35%
5,621
+1,582
72
$1.53M 0.35%
+11,961
73
$1.52M 0.34%
29,625
+985
74
$1.47M 0.33%
19,037
+3,609
75
$1.45M 0.33%
51,507
+12,576
1 2
3
4 5