UAG

United Advisor Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.41M
3
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

1
+$3.18M
2
+$2.41M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Technology 13.17%
2 Financials 5.61%
3 Communication Services 3.62%
4 Consumer Discretionary 3.6%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$25.3M 3.13%
144,875
+2,643
AAPL icon
2
Apple
AAPL
$3.98T
$22.3M 2.76%
87,796
+356
STRV icon
3
Strive 500 ETF
STRV
$1.05B
$15.9M 1.97%
379,492
+13,581
AMZN icon
4
Amazon
AMZN
$2.84T
$15.3M 1.9%
73,669
+4,312
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$15.3M 1.89%
364,503
+21,830
PLTR icon
6
Palantir
PLTR
$342B
$14.4M 1.79%
98,577
+3,668
MSFT icon
7
Microsoft
MSFT
$3.15T
$14.2M 1.76%
38,434
+5,765
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.3M 1.53%
140,238
+1,997
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$11.9M 1.47%
174,067
+5,742
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$10.9M 1.35%
122,029
+854
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$10.7M 1.32%
37,075
+480
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$67.7B
$10.5M 1.3%
409,360
+22,200
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$681M
$10.3M 1.28%
261,589
+6,934
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$8.98M 1.11%
91,703
-141
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$8.91M 1.1%
199,566
+567
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.49B
$8.05M 1%
294,683
+16,598
MSMR icon
17
McElhenny Sheffield Managed Risk ETF
MSMR
$163M
$7.54M 0.93%
218,531
+2,193
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$7.43M 0.92%
141,468
-1,308
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$7.4M 0.92%
189,853
+4,223
UPS icon
20
United Parcel Service
UPS
$90.9B
$7.08M 0.88%
71,971
+2,883
TSLA icon
21
Tesla
TSLA
$1.41T
$6.9M 0.86%
18,572
+370
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$6.88M 0.85%
236,186
+151,503
XOM icon
23
Exxon Mobil
XOM
$619B
$6.85M 0.85%
40,382
-1,409
VTV icon
24
Vanguard Value ETF
VTV
$170B
$6.79M 0.84%
34,625
+4,907
JPM icon
25
JPMorgan Chase
JPM
$826B
$6.77M 0.84%
23,006
+1,850
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