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
151
$327K 0.12%
+3,456
152
$326K 0.12%
+2,482
153
$325K 0.12%
+3,228
154
$323K 0.12%
+2,415
155
$315K 0.12%
1,836
-1,804
156
$308K 0.12%
+12,083
157
$308K 0.12%
2,862
-2,212
158
$306K 0.12%
+8,551
159
$303K 0.11%
+7,240
160
$302K 0.11%
+6,669
161
$301K 0.11%
+3,905
162
$297K 0.11%
1,904
+494
163
$292K 0.11%
+1,306
164
$290K 0.11%
+26,359
165
$288K 0.11%
+11,352
166
$286K 0.11%
7,692
+530
167
$285K 0.11%
+9,741
168
$284K 0.11%
+295
169
$282K 0.11%
+9,260
170
$280K 0.11%
+918
171
$279K 0.11%
+400
172
$279K 0.1%
+17,706
173
$278K 0.1%
+5,274
174
$272K 0.1%
+4,056
175
$271K 0.1%
+3,104
5 6
7
8 9