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
76
$984K 0.37%
+22,560
77
$970K 0.36%
+31,314
78
$957K 0.36%
+29,766
79
$956K 0.36%
+22,636
80
$907K 0.34%
3,561
+1,659
81
$883K 0.33%
+1,749
82
$872K 0.33%
+7,295
83
$869K 0.33%
+15,012
84
$863K 0.32%
+7,616
85
$846K 0.32%
59,446
+24,019
86
$842K 0.32%
16,635
-9,621
87
$833K 0.31%
2,171
-1,857
88
$807K 0.3%
32,770
-39,358
89
$801K 0.3%
+38,501
90
$797K 0.3%
3,066
+738
91
$771K 0.29%
+10,610
92
$757K 0.28%
2,685
+947
93
$751K 0.28%
+4,436
94
$748K 0.28%
3,615
-3,042
95
$717K 0.27%
+16,146
96
$688K 0.26%
+22,136
97
$647K 0.24%
+13,143
98
$616K 0.23%
+6,946
99
$610K 0.23%
+23,735
100
$607K 0.23%
4,885
-3,677
2 3
4
5 6