UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
+9.41%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$90.7M
(+19%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$3.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.72M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $426K | 0.07% |
4,732
+7
| +0.1% | +$631 |
|
252
Energy Transfer Partners
ET
$59.7B
| $425K | 0.07% |
23,419
| – | – |
|
253
Blackrock
BLK
$170B
| $420K | 0.07% |
400
-19
| -5% | -$19.9K |
|
254
NRG Energy
NRG
$28.6B
| $415K | 0.07% |
+2,587
| New | +$415K |
|
255
Otis Worldwide
OTIS
$34.1B
| $415K | 0.07% |
+4,191
| New | +$415K |
|
|
DSL
256
DoubleLine Income Solutions Fund
DSL
$1.44B
| $414K | 0.07% |
33,853
-9,785
| -22% | -$120K |
|
257
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $413K | 0.07% |
13,982
-3,463
| -20% | -$102K |
|
258
Cisco
CSCO
$264B
| $412K | 0.07% |
5,936
+786
| +15% | +$54.5K |
|
259
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $410K | 0.07% |
1,120
-974
| -47% | -$357K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $406K | 0.07% |
9,881
+451
| +5% | +$18.6K |
|
261
Schrodinger
SDGR
$1.41B
| $405K | 0.07% |
20,143
+79
| +0.4% | +$1.59K |
|
262
Wheaton Precious Metals
WPM
$47.3B
| $405K | 0.07% |
4,508
-229
| -5% | -$20.6K |
|
263
Dollar Tree
DLTR
$20.6B
| $402K | 0.07% |
4,055
+190
| +5% | +$18.8K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $400K | 0.07% |
7,647
-3,752
| -33% | -$196K |
|
265
Blue Owl Capital
OBDC
$7.33B
| $396K | 0.07% |
27,648
+609
| +2% | +$8.73K |
|
266
Capital Group Core Equity ETF
CGUS
$7.01B
| $396K | 0.07% |
10,729
+255
| +2% | +$9.42K |
|
267
Salesforce
CRM
$239B
| $395K | 0.07% |
1,448
+356
| +33% | +$97.1K |
|
268
Southern Company
SO
$101B
| $393K | 0.07% |
4,275
+1
| +0% | +$92 |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $392K | 0.07% |
2,905
-1,309
| -31% | -$176K |
|
270
Applied Materials
AMAT
$130B
| $391K | 0.07% |
2,134
+233
| +12% | +$42.7K |
|
271
TSMC
TSM
$1.26T
| $389K | 0.07% |
1,716
+213
| +14% | +$48.2K |
|
272
Microchip Technology
MCHP
$35.6B
| $380K | 0.07% |
+5,401
| New | +$380K |
|
273
Honeywell
HON
$136B
| $380K | 0.07% |
1,631
+56
| +4% | +$13K |
|
274
Fidelity Limited Term Bond ETF
FLTB
$254M
| $379K | 0.07% |
7,493
+613
| +9% | +$31K |
|
275
Carvana
CVNA
$50.9B
| $376K | 0.07% |
1,116
| – | – |
|