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
201
$468K 0.11%
+7,205
202
$465K 0.11%
11,793
+325
203
$460K 0.1%
2,667
+564
204
$460K 0.1%
8,564
205
$456K 0.1%
+10,057
206
$452K 0.1%
2,631
+205
207
$452K 0.1%
7,637
+102
208
$446K 0.1%
2,625
+534
209
$444K 0.1%
1,873
+88
210
$440K 0.1%
+4,865
211
$438K 0.1%
+4,650
212
$438K 0.1%
+8,665
213
$434K 0.1%
701
+250
214
$422K 0.1%
854
+348
215
$422K 0.1%
4,082
+22
216
$420K 0.09%
14,326
+78
217
$416K 0.09%
8,747
+1,378
218
$415K 0.09%
9,984
+1,125
219
$415K 0.09%
3,235
+1,060
220
$413K 0.09%
2,157
+763
221
$411K 0.09%
28,200
222
$402K 0.09%
11,141
-10,583
223
$400K 0.09%
9,841
+1,818
224
$397K 0.09%
+1,632
225
$393K 0.09%
24,857
-1,502
7 8
9
10 11