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
(+38%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Shopify
SHOP
|
$3.21M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $393K | 0.09% |
+2,309
| New | +$393K |
|
227
Copart
CPRT
$47B
| $392K | 0.09% |
7,475
-6,674
| -47% | -$350K |
|
228
Icahn Enterprises
IEP
$4.83B
| $391K | 0.09% |
28,930
+2,079
| +8% | +$28.1K |
|
229
Chemed
CHE
$6.79B
| $388K | 0.09% |
645
+110
| +21% | +$66.1K |
|
230
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $387K | 0.09% |
11,745
-11,106
| -49% | -$366K |
|
231
First Trust Capital Strength ETF
FTCS
$8.49B
| $385K | 0.09% |
4,242
+626
| +17% | +$56.8K |
|
232
Main Street Capital
MAIN
$5.95B
| $384K | 0.09% |
7,653
-730
| -9% | -$36.6K |
|
233
Honeywell
HON
$136B
| $383K | 0.09% |
+1,855
| New | +$383K |
|
234
iShares S&P 500 Growth ETF
IVW
$63.7B
| $383K | 0.09% |
3,996
-1,317
| -25% | -$126K |
|
235
Cintas
CTAS
$82.4B
| $382K | 0.09% |
1,856
+4
| +0.2% | +$824 |
|
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
$26.9M
| $381K | 0.09% |
+11,842
| New | +$381K |
|
238
T-Mobile US
TMUS
$284B
| $381K | 0.09% |
1,847
+179
| +11% | +$36.9K |
|
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $380K | 0.09% |
14,750
-11,378
| -44% | -$293K |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $374K | 0.08% |
2,631
-111
| -4% | -$15.8K |
|
241
Caterpillar
CAT
$198B
| $371K | 0.08% |
949
+124
| +15% | +$48.5K |
|
242
Boeing
BA
$174B
| $369K | 0.08% |
+2,427
| New | +$369K |
|
243
AES
AES
$9.21B
| $368K | 0.08% |
+18,362
| New | +$368K |
|
244
Intel
INTC
$107B
| $367K | 0.08% |
+15,647
| New | +$367K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $367K | 0.08% |
+1,831
| New | +$367K |
|
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $365K | 0.08% |
11,054
-971
| -8% | -$32.1K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $362K | 0.08% |
2,023
+345
| +21% | +$61.8K |
|
248
Capital Group Core Equity ETF
CGUS
$7.01B
| $359K | 0.08% |
+10,461
| New | +$359K |
|
249
O'Reilly Automotive
ORLY
$89B
| $358K | 0.08% |
4,665
+1,635
| +54% | +$126K |
|
250
Schrodinger
SDGR
$1.41B
| $355K | 0.08% |
19,135
+27
| +0.1% | +$501 |
|