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
101
$712K 0.22%
22,851
-8,463
102
$703K 0.22%
2,109
+1,191
103
$685K 0.21%
3,952
-484
104
$685K 0.21%
4,687
+1,559
105
$672K 0.21%
9,327
-1,283
106
$664K 0.21%
16,302
-6,334
107
$650K 0.2%
3,561
-1,942
108
$649K 0.2%
15,673
+8,433
109
$633K 0.2%
2,483
-202
110
$631K 0.2%
6,176
-770
111
$631K 0.2%
43,397
+1,875
112
$620K 0.19%
26,128
-6,642
113
$617K 0.19%
+1,212
114
$609K 0.19%
+16,904
115
$606K 0.19%
1,297
+168
116
$598K 0.19%
3,262
+1,562
117
$594K 0.18%
4,796
+2,314
118
$586K 0.18%
12,046
-1,097
119
$580K 0.18%
7,989
+1,671
120
$574K 0.18%
9,157
+557
121
$562K 0.17%
44,858
+5,432
122
$558K 0.17%
2,870
+1,712
123
$555K 0.17%
1,228
+730
124
$554K 0.17%
28,972
+402
125
$552K 0.17%
4,674
-211
3 4
5
6 7