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
201
$212K 0.08%
+1,739
202
$211K 0.08%
+324
203
$209K 0.08%
+3,266
204
$208K 0.08%
498
-6,748
205
$207K 0.08%
+3,410
206
$206K 0.08%
+1,039
207
$205K 0.08%
+2,092
208
$202K 0.08%
+1,537
209
$201K 0.08%
+5,160
210
$119K 0.04%
+10,912
211
– –
-526
212
– –
-933
213
– –
-1,005
214
– –
-2,138
5 6 7 8
9