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
101
$1.06M 0.24%
22,274
-483
102
$1.01M 0.23%
10,398
+5,041
103
$1.01M 0.23%
70,079
+1,281
104
$1.01M 0.23%
19,846
+2,579
105
$1M 0.23%
2,176
+164
106
$998K 0.23%
+15,298
107
$984K 0.22%
30,129
+2,780
108
$964K 0.22%
19,495
+2,190
109
$939K 0.21%
3,431
-23
110
$931K 0.21%
20,159
+2,743
111
$913K 0.21%
+17,370
112
$902K 0.2%
6,128
+1,296
113
$902K 0.2%
5,563
+876
114
$898K 0.2%
3,317
+9
115
$888K 0.2%
7,816
+4,077
116
$882K 0.2%
6,453
+277
117
$874K 0.2%
4,471
+519
118
$865K 0.2%
4,382
+2,075
119
$858K 0.19%
17,922
-8,299
120
$850K 0.19%
12,595
+5,657
121
$846K 0.19%
2,778
+295
122
$839K 0.19%
7,162
+8
123
$826K 0.19%
4,790
+2,040
124
$821K 0.19%
4,908
+1,646
125
$810K 0.18%
+10,385
3 4
5
6 7