UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Return 17.34%
This Quarter Return
+5.72%
1 Year Return
+17.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$443M
AUM Growth
+$121M
Cap. Flow
+$105M
Cap. Flow %
23.78%
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17

Sector Composition

1 Technology 15%
2 Financials 9.31%
3 Consumer Discretionary 4.88%
4 Communication Services 4.07%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$393K 0.09%
+2,309
New +$393K
CPRT icon
227
Copart
CPRT
$45.8B
$392K 0.09%
7,475
-6,674
-47% -$350K
IEP icon
228
Icahn Enterprises
IEP
$4.83B
$391K 0.09%
28,930
+2,079
+8% +$28.1K
CHE icon
229
Chemed
CHE
$6.74B
$388K 0.09%
645
+110
+21% +$66.1K
SEIV icon
230
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$748M
$387K 0.09%
11,745
-11,106
-49% -$366K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.46B
$385K 0.09%
4,242
+626
+17% +$56.8K
MAIN icon
232
Main Street Capital
MAIN
$5.93B
$384K 0.09%
7,653
-730
-9% -$36.6K
HON icon
233
Honeywell
HON
$136B
$383K 0.09%
+1,855
New +$383K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$63.6B
$383K 0.09%
3,996
-1,317
-25% -$126K
CTAS icon
235
Cintas
CTAS
$82.1B
$382K 0.09%
1,856
+4
+0.2% +$824
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$382K 0.09%
1,105
-1,004
-48% -$347K
RSJN
237
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
$381K 0.09%
+11,842
New +$381K
TMUS icon
238
T-Mobile US
TMUS
$285B
$381K 0.09%
1,847
+179
+11% +$36.9K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$380K 0.09%
14,750
-11,378
-44% -$293K
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.5B
$374K 0.08%
2,631
-111
-4% -$15.8K
CAT icon
241
Caterpillar
CAT
$198B
$371K 0.08%
949
+124
+15% +$48.5K
BA icon
242
Boeing
BA
$172B
$369K 0.08%
+2,427
New +$369K
AES icon
243
AES
AES
$9.07B
$368K 0.08%
+18,362
New +$368K
INTC icon
244
Intel
INTC
$106B
$367K 0.08%
+15,647
New +$367K
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$367K 0.08%
+1,831
New +$367K
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$365K 0.08%
11,054
-971
-8% -$32.1K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$362K 0.08%
2,023
+345
+21% +$61.8K
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$7B
$359K 0.08%
+10,461
New +$359K
ORLY icon
249
O'Reilly Automotive
ORLY
$88.2B
$358K 0.08%
4,665
+1,635
+54% +$126K
SDGR icon
250
Schrodinger
SDGR
$1.41B
$355K 0.08%
19,135
+27
+0.1% +$501