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
126
$549K 0.17%
+12,230
127
$534K 0.17%
3,087
+195
128
$529K 0.16%
+4,907
129
$513K 0.16%
15,323
-2,286
130
$503K 0.16%
+12,391
131
$492K 0.15%
5,313
+997
132
$484K 0.15%
8,564
-67
133
$484K 0.15%
3,220
134
$473K 0.15%
5,102
+1,404
135
$471K 0.15%
4,079
+135
136
$466K 0.14%
3,070
+967
137
$464K 0.14%
10,796
-1,720
138
$463K 0.14%
3,739
+540
139
$460K 0.14%
682
+242
140
$460K 0.14%
+26,028
141
$453K 0.14%
+786
142
$452K 0.14%
7,105
+1,359
143
$450K 0.14%
5,871
+604
144
$448K 0.14%
11,468
+6,308
145
$446K 0.14%
12,969
+6,575
146
$445K 0.14%
1,021
+282
147
$444K 0.14%
+6,938
148
$443K 0.14%
26,851
+2,012
149
$442K 0.14%
+2,750
150
$436K 0.14%
14,248
-162
4 5
6
7 8