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
151
$433K 0.13%
28,200
152
$432K 0.13%
+7,280
153
$425K 0.13%
7,535
-18
154
$423K 0.13%
8,383
155
$421K 0.13%
2,103
+1,064
156
$419K 0.13%
10,087
+188
157
$417K 0.13%
+2,117
158
$417K 0.13%
5,357
+634
159
$414K 0.13%
+14,807
160
$406K 0.13%
8,208
+2,986
161
$405K 0.13%
26,359
-604
162
$402K 0.13%
+4,007
163
$400K 0.12%
1,694
+404
164
$400K 0.12%
10,050
-812
165
$398K 0.12%
6,065
+2,009
166
$396K 0.12%
+2,307
167
$395K 0.12%
9,435
+181
168
$391K 0.12%
+1,579
169
$389K 0.12%
+1,785
170
$385K 0.12%
+683
171
$379K 0.12%
4,133
+677
172
$374K 0.12%
2,426
+67
173
$370K 0.11%
19,108
+2,686
174
$368K 0.11%
+12,025
175
$355K 0.11%
+17,891
5 6
7
8 9