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
76
$1.05M 0.33%
10,389
+3,780
77
$1.04M 0.32%
2,332
-142
78
$1.04M 0.32%
3,454
-149
79
$1.02M 0.32%
4,919
+1,304
80
$1.01M 0.31%
+38,931
81
$1M 0.31%
22,757
+547
82
$993K 0.31%
6,705
+478
83
$962K 0.3%
68,798
+9,352
84
$918K 0.29%
3,433
+367
85
$918K 0.29%
36,416
+14,588
86
$916K 0.28%
1,673
+826
87
$894K 0.28%
2,596
+425
88
$876K 0.27%
17,267
+13,029
89
$873K 0.27%
27,349
+5,213
90
$818K 0.25%
2,012
+619
91
$816K 0.25%
16,279
-356
92
$812K 0.25%
17,305
+1,159
93
$776K 0.24%
7,154
-462
94
$766K 0.24%
14,149
+4,953
95
$762K 0.24%
17,416
+5,579
96
$756K 0.23%
4,832
+1,786
97
$732K 0.23%
+8,453
98
$729K 0.23%
3,308
-253
99
$721K 0.22%
21,724
-8,042
100
$713K 0.22%
3,151
+789
2 3
4
5 6