UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+8.91%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+220%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
214
New
159
Increased
27
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.73M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.73M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.25M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$5.32M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
| 2 |
Goldman Sachs
GS
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
United Parcel Service
UPS
|
$2.1M |
| 5 |
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% |
