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
1
$9.73M 3.66%
+107,740
2
$8.74M 3.28%
58,774
-14,123
3
$8.39M 3.15%
+48,907
4
$7.8M 2.93%
43,232
+23,964
5
$7.23M 2.72%
17,176
-6,636
6
$6.84M 2.57%
330,633
-155,889
7
$6.73M 2.53%
+88,396
8
$6.25M 2.35%
+111,282
9
$5.32M 2%
+140,010
10
$4.97M 1.87%
+98,590
11
$4.88M 1.83%
255,688
+110,031
12
$4.87M 1.83%
+67,423
13
$4.84M 1.82%
+134,266
14
$4.41M 1.66%
+90,345
15
$4.08M 1.53%
+286,658
16
$3.77M 1.42%
75,200
-32,276
17
$3.74M 1.4%
+110,990
18
$3.3M 1.24%
+12,567
19
$3.16M 1.19%
19,254
+17,881
20
$3.06M 1.15%
+320,421
21
$3.03M 1.14%
129,763
+70,162
22
$2.9M 1.09%
+80,734
23
$2.81M 1.06%
+186,881
24
$2.7M 1.02%
+162,536
25
$2.65M 0.99%
+87,591
1
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