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
126
$787K 0.18%
13,710
+9,373
127
$781K 0.18%
19,681
+9,631
128
$778K 0.18%
35,374
+6,402
129
$777K 0.18%
+5,045
130
$775K 0.18%
+29,420
131
$761K 0.17%
1,302
+5
132
$753K 0.17%
+7,264
133
$722K 0.16%
3,104
+234
134
$722K 0.16%
10,188
+4,123
135
$721K 0.16%
15,844
-458
136
$719K 0.16%
+30,674
137
$709K 0.16%
7,039
+4,570
138
$701K 0.16%
+7,315
139
$694K 0.16%
1,402
+174
140
$694K 0.16%
3,423
+2,005
141
$693K 0.16%
9,649
+2,544
142
$678K 0.15%
4,212
+992
143
$674K 0.15%
4,400
-396
144
$671K 0.15%
13,128
-3,151
145
$668K 0.15%
13,282
+1,236
146
$652K 0.15%
8,683
-644
147
$650K 0.15%
+3,874
148
$647K 0.15%
10,381
+4,442
149
$645K 0.15%
+7,066
150
$635K 0.14%
4,994
+915
4 5
6
7 8