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
101
$606K 0.23%
6,609
+3,342
102
$594K 0.22%
17,609
+6,096
103
$592K 0.22%
+41,522
104
$586K 0.22%
+1,393
105
$576K 0.22%
+2,065
106
$557K 0.21%
+21,392
107
$552K 0.21%
2,892
-202
108
$543K 0.2%
+12,516
109
$537K 0.2%
+9,899
110
$533K 0.2%
+9,196
111
$520K 0.2%
+8,631
112
$514K 0.19%
1,129
+327
113
$506K 0.19%
+21,828
114
$503K 0.19%
+28,570
115
$501K 0.19%
+39,426
116
$500K 0.19%
8,600
-2,350
117
$497K 0.19%
+11,837
118
$495K 0.19%
3,128
-2,559
119
$492K 0.18%
+2,362
120
$487K 0.18%
+3,220
121
$480K 0.18%
+3,046
122
$478K 0.18%
+6,562
123
$469K 0.18%
+6,318
124
$461K 0.17%
+14,320
125
$460K 0.17%
+2,549
3 4
5
6 7