UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$4.69M
4
SHOP icon
Shopify
SHOP
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Top Sells

1
+$2.78M
2
+$2.34M
3
+$1.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$735K

Sector Composition

1 Technology 15.25%
2 Financials 7.53%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.5T
$27.5M 3.7%
147,330
+21,633
AAPL icon
2
Apple
AAPL
$4.1T
$22.7M 3.05%
89,121
+18,929
PLTR icon
3
Palantir
PLTR
$433B
$17.9M 2.41%
98,036
+7,864
MSFT icon
4
Microsoft
MSFT
$3.66T
$16.3M 2.19%
31,403
+6,996
AMZN icon
5
Amazon
AMZN
$2.44T
$15.4M 2.07%
69,922
+21,357
STRV icon
6
Strive 500 ETF
STRV
$1.03B
$15.3M 2.06%
354,975
+33,860
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$14.7M 1.98%
338,095
+31,620
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.8M 1.59%
132,741
-26,291
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$10.4M 1.4%
154,170
+6,432
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$63.1B
$10.2M 1.37%
387,819
+102,910
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.51B
$10.2M 1.37%
117,231
+8,687
TSLA icon
12
Tesla
TSLA
$1.48T
$10.1M 1.36%
22,785
+8,868
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$9.41M 1.27%
90,074
+2,691
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.83T
$9.32M 1.25%
38,343
+21,439
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$658M
$9.28M 1.25%
242,698
+29,343
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$8.48M 1.14%
192,855
+7,737
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$8.25M 1.11%
11,230
+5,780
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$7.93M 1.07%
32,105
+14,320
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.46B
$7.81M 1.05%
271,040
+27,208
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$7.72M 1.04%
147,559
+2,301
VOO icon
21
Vanguard S&P 500 ETF
VOO
$823B
$7.22M 0.97%
11,779
+2,028
MSMR icon
22
McElhenny Sheffield Managed Risk ETF
MSMR
$152M
$7.09M 0.95%
209,471
+25,898
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$6.65M 0.89%
182,944
+46,542
JPM icon
24
JPMorgan Chase
JPM
$818B
$6.59M 0.89%
20,898
+2,959
VTV icon
25
Vanguard Value ETF
VTV
$154B
$6.36M 0.86%
34,059
+3,350
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