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
ROP icon
226
Roper Technologies
ROP
$47.8B
$651K 0.09%
1,305
+117
NTSX icon
227
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$647K 0.09%
11,999
+248
QGRW icon
228
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$644K 0.09%
11,227
+1,439
VFMO icon
229
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$633K 0.09%
3,303
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$66B
$623K 0.08%
5,160
+214
KLAC icon
231
KLA
KLAC
$162B
$615K 0.08%
570
-106
ZTS icon
232
Zoetis
ZTS
$53.4B
$615K 0.08%
4,200
+242
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$612K 0.08%
11,725
+1,693
CTAS icon
234
Cintas
CTAS
$75.7B
$611K 0.08%
2,978
+52
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$604K 0.08%
5,035
+80
APH icon
236
Amphenol
APH
$159B
$603K 0.08%
+4,872
SPG icon
237
Simon Property Group
SPG
$60B
$601K 0.08%
3,205
+37
THRO
238
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$598K 0.08%
15,788
+9,830
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$102B
$588K 0.08%
2,725
+592
PEP icon
240
PepsiCo
PEP
$207B
$586K 0.08%
4,174
+515
XTEN icon
241
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$577K 0.08%
+12,378
KGS icon
242
Kodiak Gas Services
KGS
$3.2B
$574K 0.08%
15,513
+2,915
CRM icon
243
Salesforce
CRM
$238B
$570K 0.08%
2,406
+958
TMO icon
244
Thermo Fisher Scientific
TMO
$216B
$564K 0.08%
1,162
+453
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$554K 0.07%
4,682
+626
D icon
246
Dominion Energy
D
$50.9B
$553K 0.07%
9,034
+3,022
TSM icon
247
TSMC
TSM
$1.5T
$549K 0.07%
1,967
+251
WPM icon
248
Wheaton Precious Metals
WPM
$52.6B
$549K 0.07%
4,909
+401
SCHW icon
249
Charles Schwab
SCHW
$170B
$543K 0.07%
+5,692
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$69.1B
$540K 0.07%
3,833
+1,600