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
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$482K 0.08%
2,006
+208
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$26.4B
$481K 0.08%
3,195
-151
HYMB icon
228
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$480K 0.08%
+19,377
CPNG icon
229
Coupang
CPNG
$57.9B
$478K 0.08%
15,968
-1,474
DNL icon
230
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$519M
$474K 0.08%
11,782
-1,514
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$473K 0.08%
5,251
+389
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$464K 0.08%
4,446
-38
SEIE
233
SEI Select International Equity ETF
SEIE
$716M
$464K 0.08%
15,729
-136
MSTY icon
234
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.4B
$460K 0.08%
+20,744
VDE icon
235
Vanguard Energy ETF
VDE
$7.24B
$459K 0.08%
3,856
+609
MAIN icon
236
Main Street Capital
MAIN
$5.21B
$452K 0.08%
7,653
SBUX icon
237
Starbucks
SBUX
$99.1B
$452K 0.08%
4,934
-322
UBER icon
238
Uber
UBER
$201B
$452K 0.08%
4,844
+189
ENB icon
239
Enbridge
ENB
$103B
$450K 0.08%
9,940
-706
SCHF icon
240
Schwab International Equity ETF
SCHF
$53.2B
$448K 0.08%
+20,262
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$445K 0.08%
+17,546
CHE icon
242
Chemed
CHE
$6.36B
$443K 0.08%
910
+59
FJUN icon
243
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$443K 0.08%
8,255
-108
BXSL icon
244
Blackstone Secured Lending
BXSL
$6.22B
$442K 0.08%
14,383
+38
XLC icon
245
The Communication Services Select Sector SPDR Fund
XLC
$28B
$440K 0.08%
4,056
+841
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$437K 0.08%
2,133
-6
SUN icon
247
Sunoco
SUN
$7.38B
$434K 0.08%
8,093
+614
VWOB icon
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$432K 0.07%
+6,609
KGS icon
249
Kodiak Gas Services
KGS
$3.12B
$432K 0.07%
12,598
+292
HYD icon
250
VanEck High Yield Muni ETF
HYD
$3.52B
$427K 0.07%
8,508
+3,599
8 9
10
11 12