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
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$103B
$393K 0.08%
4,274
-1,414
CTAS icon
227
Cintas
CTAS
$76.3B
$390K 0.08%
1,896
-19
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$388K 0.08%
1,542
+333
CGBD icon
229
Carlyle Secured Lending
CGBD
$943M
$387K 0.08%
23,919
SEIV icon
230
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$910M
$386K 0.08%
11,894
+463
MA icon
231
Mastercard
MA
$512B
$384K 0.08%
700
-188
CPNG icon
232
Coupang
CPNG
$58.2B
$383K 0.08%
17,442
+1,242
HYZD icon
233
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$382K 0.08%
17,459
-4,744
WTV icon
234
WisdomTree US Value Fund
WTV
$1.77B
$381K 0.08%
4,635
+2,151
DBL
235
DoubleLine Opportunistic Credit Fund
DBL
$292M
$377K 0.08%
24,141
-747
GLD icon
236
SPDR Gold Trust
GLD
$127B
$371K 0.08%
+1,288
FITB icon
237
Fifth Third Bancorp
FITB
$27.9B
$370K 0.08%
9,430
+1,923
SEIM icon
238
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$973M
$369K 0.08%
10,231
+211
RSJN
239
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.1M
$369K 0.08%
11,629
-284
WPM icon
240
Wheaton Precious Metals
WPM
$43.3B
$368K 0.08%
4,737
-300
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$367K 0.08%
13,817
+1,559
WYNN icon
242
Wynn Resorts
WYNN
$12.6B
$367K 0.08%
+4,394
INTU icon
243
Intuit
INTU
$189B
$365K 0.07%
594
+235
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$364K 0.07%
3,934
+276
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$364K 0.07%
1,798
+301
SDY icon
246
SPDR S&P Dividend ETF
SDY
$20.2B
$362K 0.07%
2,665
+72
DIS icon
247
Walt Disney
DIS
$201B
$359K 0.07%
3,632
-1,175
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$358K 0.07%
4,862
+489
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$357K 0.07%
3,813
-1,208
QRVO icon
250
Qorvo
QRVO
$9.03B
$351K 0.07%
+4,853
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