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
151
$635K 0.14%
4,666
-8
152
$631K 0.14%
+5,949
153
$610K 0.14%
+3,578
154
$602K 0.14%
+20,900
155
$601K 0.14%
46,303
+1,445
156
$595K 0.13%
839
+157
157
$595K 0.13%
+8,275
158
$594K 0.13%
+30,862
159
$592K 0.13%
8,180
+4,934
160
$586K 0.13%
6,513
+2,141
161
$577K 0.13%
549
+224
162
$576K 0.13%
13,978
+6,643
163
$576K 0.13%
31,903
+5,875
164
$575K 0.13%
9,955
+4,644
165
$564K 0.13%
6,145
+3,608
166
$562K 0.13%
+726
167
$561K 0.13%
12,007
-223
168
$555K 0.13%
5,094
+187
169
$555K 0.13%
15,172
+2,203
170
$553K 0.12%
+5,514
171
$550K 0.12%
11,644
+5,405
172
$545K 0.12%
+3,810
173
$545K 0.12%
9,450
+293
174
$542K 0.12%
2,027
+947
175
$540K 0.12%
1,023
+2
5 6
7
8 9