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
ORLY icon
251
O'Reilly Automotive
ORLY
$81.1B
$426K 0.07%
4,732
+7
ET icon
252
Energy Transfer Partners
ET
$58B
$425K 0.07%
23,419
BLK icon
253
Blackrock
BLK
$175B
$420K 0.07%
400
-19
NRG icon
254
NRG Energy
NRG
$33.4B
$415K 0.07%
+2,587
OTIS icon
255
Otis Worldwide
OTIS
$36.1B
$415K 0.07%
+4,191
DSL
256
DoubleLine Income Solutions Fund
DSL
$1.34B
$414K 0.07%
33,853
-9,785
QJUN icon
257
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$413K 0.07%
13,982
-3,463
CSCO icon
258
Cisco
CSCO
$282B
$412K 0.07%
5,936
+786
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$410K 0.07%
1,120
-974
FITB icon
260
Fifth Third Bancorp
FITB
$28.1B
$406K 0.07%
9,881
+451
SDGR icon
261
Schrodinger
SDGR
$1.63B
$405K 0.07%
20,143
+79
WPM icon
262
Wheaton Precious Metals
WPM
$42.9B
$405K 0.07%
4,508
-229
DLTR icon
263
Dollar Tree
DLTR
$20.9B
$402K 0.07%
4,055
+190
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$54.9B
$400K 0.07%
7,647
-3,752
OBDC icon
265
Blue Owl Capital
OBDC
$6.75B
$396K 0.07%
27,648
+609
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$7.54B
$396K 0.07%
10,729
+255
CRM icon
267
Salesforce
CRM
$243B
$395K 0.07%
1,448
+356
SO icon
268
Southern Company
SO
$105B
$393K 0.07%
4,275
+1
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$36.1B
$392K 0.07%
2,905
-1,309
AMAT icon
270
Applied Materials
AMAT
$184B
$391K 0.07%
2,134
+233
TSM icon
271
TSMC
TSM
$1.55T
$389K 0.07%
1,716
+213
MCHP icon
272
Microchip Technology
MCHP
$34.8B
$380K 0.07%
+5,401
HON icon
273
Honeywell
HON
$137B
$380K 0.07%
1,631
+56
FLTB icon
274
Fidelity Limited Term Bond ETF
FLTB
$270M
$379K 0.07%
7,493
+613
CVNA icon
275
Carvana
CVNA
$49B
$376K 0.07%
1,116
9 10
11
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