UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+9.41%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+19%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$3.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.72M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.9M | 3.43% | 125,697 +7,930 | +7% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $14.4M | 2.49% | 70,192 +4,744 | +7% | +$973K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.3M | 2.3% | 159,032 +4,659 | +3% | +$390K |
|
4
Strive 500 ETF
STRV
$984M
| $12.9M | 2.22% | 321,115 +31,998 | +11% | +$1.28M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $12.7M | 2.19% | 306,475 +17,548 | +6% | +$726K |
|
6
Palantir
PLTR
$372B
| $12.3M | 2.13% | 90,172 +3,675 | +4% | +$501K |
|
7
Microsoft
MSFT
$3.77T
| $12.1M | 2.1% | 24,407 +1,330 | +6% | +$662K |
|
8
Amazon
AMZN
$2.44T
| $10.7M | 1.84% | 48,565 +1,700 | +4% | +$373K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.27M | 1.6% | 147,738 -1,813 | -1% | -$114K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.92M | 1.54% | 108,544 -404 | -0.4% | -$33.2K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.33M | 1.44% | 87,383 +17,471 | +25% | +$1.67M |
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.85M | 1.36% | 185,118 -9,715 | -5% | -$412K |
|
13
Opus Small Cap Value ETF
OSCV
$661M
| $7.7M | 1.33% | 213,355 +21,046 | +11% | +$760K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.28M | 1.26% | 145,258 +1,229 | +0.9% | +$61.6K |
|
15
Aptus Defined Risk ETF
DRSK
$1.36B
| $7.01M | 1.21% | 243,832 +15,477 | +7% | +$445K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $6.96M | 1.2% | 284,909 +69,733 | +32% | +$1.7M |
|
17
United Parcel Service
UPS
$74.1B
| $6.5M | 1.12% | 64,389 +1,123 | +2% | +$113K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.83M | 1.01% | 115,058 +1,655 | +1% | +$83.9K |
|
|
19
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $5.68M | 0.98% | 183,573 +122,158 | +199% | +$3.78M |
|
20
FS KKR Capital
FSK
$5.11B
| $5.56M | 0.96% | 268,129 +4,459 | +2% | +$92.5K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.55M | 0.96% | 9,751 -400 | -4% | -$228K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $5.44M | 0.94% | 30,709 +10,000 | +48% | +$1.77M |
|
23
JPMorgan Chase
JPM
$829B
| $5.2M | 0.9% | 17,939 +1,168 | +7% | +$339K |
|
24
Exxon Mobil
XOM
$487B
| $5.19M | 0.9% | 48,156 +1,088 | +2% | +$117K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 0.89% | 90,164 +47,944 | +114% | +$2.73M |
|