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
76
$1.41M 0.32%
4,985
+1,552
77
$1.41M 0.32%
27,560
+3,663
78
$1.4M 0.32%
22,916
+994
79
$1.39M 0.31%
11,413
+1,024
80
$1.38M 0.31%
5,429
+510
81
$1.35M 0.3%
162,561
-732
82
$1.35M 0.3%
39,001
+608
83
$1.34M 0.3%
+57,320
84
$1.34M 0.3%
29,626
+1,691
85
$1.31M 0.3%
13,515
+5,062
86
$1.31M 0.29%
6,500
+2,939
87
$1.3M 0.29%
44,783
+34,976
88
$1.29M 0.29%
5,852
+2,765
89
$1.28M 0.29%
76,958
+3,149
90
$1.23M 0.28%
+33,748
91
$1.19M 0.27%
2,933
+337
92
$1.19M 0.27%
2,416
+84
93
$1.18M 0.27%
58,756
+2,134
94
$1.15M 0.26%
1,966
+754
95
$1.11M 0.25%
14,268
+6,279
96
$1.11M 0.25%
21,394
+11,307
97
$1.09M 0.25%
+13,475
98
$1.08M 0.24%
6,935
+230
99
$1.07M 0.24%
+14,300
100
$1.06M 0.24%
2,047
-902
2 3
4
5 6