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
126
$452K 0.17%
+3,944
127
$449K 0.17%
+14,410
128
$445K 0.17%
847
+339
129
$443K 0.17%
+16,422
130
$434K 0.16%
+28,200
131
$432K 0.16%
+4,723
132
$430K 0.16%
+10,011
133
$426K 0.16%
+7,553
134
$423K 0.16%
+24,839
135
$422K 0.16%
+3,199
136
$416K 0.16%
+26,963
137
$412K 0.15%
+10,862
138
$404K 0.15%
5,267
-2,453
139
$397K 0.15%
+8,383
140
$379K 0.14%
2,235
+914
141
$364K 0.14%
4,316
-5,113
142
$363K 0.14%
+2,359
143
$357K 0.13%
+3,891
144
$356K 0.13%
+4,664
145
$355K 0.13%
8,349
146
$354K 0.13%
+739
147
$352K 0.13%
+5,746
148
$347K 0.13%
+3,698
149
$332K 0.12%
+9,254
150
$329K 0.12%
2,103
-2,347
4 5
6
7 8