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
176
$355K 0.11%
+8,859
177
$352K 0.11%
+1,198
178
$350K 0.11%
10,576
-3,744
179
$349K 0.11%
+7,303
180
$349K 0.11%
2,742
+1,205
181
$348K 0.11%
5,939
+2,529
182
$345K 0.11%
+2,091
183
$344K 0.11%
4,372
+1,268
184
$342K 0.11%
+4,060
185
$342K 0.11%
325
+30
186
$337K 0.1%
7,369
+1,682
187
$326K 0.1%
3,058
+196
188
$324K 0.1%
1,852
+16
189
$319K 0.1%
26,359
190
$318K 0.1%
3,494
-397
191
$318K 0.1%
484
+160
192
$317K 0.1%
+13,681
193
$316K 0.1%
10,218
+958
194
$312K 0.1%
1,923
-626
195
$306K 0.1%
12,399
+1,047
196
$304K 0.09%
+3,616
197
$303K 0.09%
4,166
+261
198
$295K 0.09%
+4,193
199
$294K 0.09%
+1,668
200
$290K 0.09%
+535
6 7
8
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