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
1
$13.2M 4.09%
106,585
-1,155
2
$10.7M 3.33%
50,929
+2,022
3
$8.63M 2.68%
110,517
+22,121
4
$8.25M 2.56%
60,271
+1,497
5
$8.01M 2.49%
17,929
+753
6
$7.75M 2.41%
40,091
-3,141
7
$7.43M 2.31%
197,570
+63,304
8
$6.78M 2.11%
123,849
+12,567
9
$6.51M 2.02%
304,185
-26,448
10
$6.14M 1.91%
159,422
+19,412
11
$5.78M 1.8%
165,344
+54,354
12
$5.72M 1.78%
78,668
+11,245
13
$5.16M 1.6%
110,286
+19,941
14
$5.11M 1.59%
258,938
+3,250
15
$5.1M 1.59%
44,315
+28,939
16
$4.88M 1.52%
96,737
-1,853
17
$4.58M 1.42%
307,434
+20,776
18
$4.38M 1.36%
127,083
+46,349
19
$3.78M 1.17%
139,721
+45,701
20
$3.45M 1.07%
149,299
+19,536
21
$3.31M 1.03%
19,390
+136
22
$3.24M 1.01%
40,458
+16,619
23
$3.23M 1%
108,959
+21,368
24
$3.22M 1%
327,747
+7,326
25
$2.96M 0.92%
195,675
+8,794
1
2 3 4 5