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
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.78M
3
+$2.73M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.72M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$14.8M
2
+$1.74M
3
+$1.5M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$786K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$755K

Sector Composition

1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$19.9M 3.43%
125,697
+7,930
AAPL icon
2
Apple
AAPL
$3.85T
$14.4M 2.49%
70,192
+4,744
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$13.3M 2.3%
159,032
+4,659
STRV icon
4
Strive 500 ETF
STRV
$1.04B
$12.9M 2.22%
321,115
+31,998
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$12.7M 2.19%
306,475
+17,548
PLTR icon
6
Palantir
PLTR
$428B
$12.3M 2.13%
90,172
+3,675
MSFT icon
7
Microsoft
MSFT
$3.89T
$12.1M 2.1%
24,407
+1,330
AMZN icon
8
Amazon
AMZN
$2.36T
$10.7M 1.84%
48,565
+1,700
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$9.27M 1.6%
147,738
-1,813
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$8.92M 1.54%
108,544
-404
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$8.33M 1.44%
87,383
+17,471
TDVG icon
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$7.85M 1.36%
185,118
-9,715
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$647M
$7.7M 1.33%
213,355
+21,046
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$7.28M 1.26%
145,258
+1,229
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.4B
$7.01M 1.21%
243,832
+15,477
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.9B
$6.96M 1.2%
284,909
+69,733
UPS icon
17
United Parcel Service
UPS
$73.9B
$6.5M 1.12%
64,389
+1,123
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.83M 1.01%
115,058
+1,655
MSMR icon
19
McElhenny Sheffield Managed Risk ETF
MSMR
$146M
$5.68M 0.98%
183,573
+122,158
FSK icon
20
FS KKR Capital
FSK
$4.26B
$5.56M 0.96%
268,129
+4,459
VOO icon
21
Vanguard S&P 500 ETF
VOO
$771B
$5.55M 0.96%
9,751
-400
VTV icon
22
Vanguard Value ETF
VTV
$149B
$5.44M 0.94%
30,709
+10,000
JPM icon
23
JPMorgan Chase
JPM
$818B
$5.2M 0.9%
17,939
+1,168
XOM icon
24
Exxon Mobil
XOM
$492B
$5.19M 0.9%
48,156
+1,088
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.14M 0.89%
90,164
+47,944
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