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
176
$270K 0.1%
+3,475
177
$267K 0.1%
+440
178
$267K 0.1%
+11,365
179
$266K 0.1%
1,290
180
$265K 0.1%
+1,124
181
$259K 0.1%
+1,700
182
$258K 0.1%
+5,222
183
$256K 0.1%
+5,861
184
$252K 0.09%
+6,508
185
$246K 0.09%
+4,133
186
$243K 0.09%
+931
187
$242K 0.09%
+4,053
188
$240K 0.09%
+5,687
189
$236K 0.09%
+651
190
$234K 0.09%
+4,472
191
$233K 0.09%
+3,090
192
$231K 0.09%
+10,127
193
$229K 0.09%
+1,158
194
$228K 0.09%
+4,560
195
$224K 0.08%
+10,330
196
$220K 0.08%
+6,394
197
$219K 0.08%
+3,230
198
$218K 0.08%
+2,671
199
$216K 0.08%
7,246
-7,246
200
$215K 0.08%
+4,238
5 6 7
8
9