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
1
$15.8M 3.56%
67,613
+16,684
2
$15M 3.38%
123,273
+16,688
3
$11.4M 2.57%
61,038
+20,947
4
$11.1M 2.52%
133,936
+23,419
5
$10.7M 2.42%
24,879
+6,950
6
$9.27M 2.09%
233,268
+35,698
7
$8.41M 1.9%
61,702
+1,431
8
$7.94M 1.79%
134,080
+10,231
9
$7.42M 1.68%
181,239
+21,817
10
$7.25M 1.64%
92,242
+13,574
11
$6.84M 1.55%
185,659
+20,315
12
$6.35M 1.43%
124,187
+13,901
13
$6M 1.36%
51,171
+6,856
14
$5.79M 1.31%
34,908
+20,955
15
$5.64M 1.27%
150,652
+23,569
16
$5.57M 1.26%
109,840
+13,103
17
$5.19M 1.17%
9,071
+5,095
18
$5.13M 1.16%
260,195
+1,257
19
$5.05M 1.14%
178,307
+38,586
20
$4.74M 1.07%
310,099
+2,665
21
$4.33M 0.98%
191,652
-112,533
22
$3.88M 0.88%
18,399
+3,992
23
$3.86M 0.87%
328,802
+1,055
24
$3.76M 0.85%
101,208
+15,047
25
$3.72M 0.84%
116,934
+7,975
1
2 3 4 5