UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
+3.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$63M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
403
New
61
Increased
173
Reduced
124
Closed
40
Top Buys
| 1 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.99M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.5M |
| 3 |
Strive 500 ETF
STRV
|
$2.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.18M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.94M |
Top Sells
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.56M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.7M |
| 3 |
Robinhood
HOOD
|
$1.66M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 5 |
Neuberger Berman Option Strategy ETF
NBOS
|
$775K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.68% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $370K | 0.07% |
2,986
+388
| +15% | +$48.1K |
|
252
O'Reilly Automotive
ORLY
$89B
| $368K | 0.07% |
4,650
-15
| -0.3% | -$1.19K |
|
253
Sunoco
SUN
$6.95B
| $367K | 0.07% |
7,128
-1,436
| -17% | -$73.9K |
|
254
Waste Management
WM
$88.6B
| $367K | 0.07% |
1,816
+618
| +52% | +$125K |
|
255
Capital Group Core Equity ETF
CGUS
$7.01B
| $366K | 0.07% |
10,474
+13
| +0.1% | +$455 |
|
256
Energy Transfer Partners
ET
$59.7B
| $363K | 0.07% |
18,540
+534
| +3% | +$10.5K |
|
257
Kroger
KR
$44.8B
| $361K | 0.07% |
5,903
+659
| +13% | +$40.3K |
|
258
Unilever
UL
$158B
| $358K | 0.07% |
6,317
-888
| -12% | -$50.3K |
|
259
Advance Auto Parts
AAP
$3.63B
| $356K | 0.07% |
+7,535
| New | +$356K |
|
260
Coupang
CPNG
$52.7B
| $356K | 0.07% |
16,200
+2,896
| +22% | +$63.7K |
|
261
Cintas
CTAS
$82.4B
| $350K | 0.07% |
1,915
+59
| +3% | +$10.8K |
|
262
British American Tobacco
BTI
$122B
| $348K | 0.07% |
9,584
-4
| -0% | -$145 |
|
263
iShares MBS ETF
MBB
$41.3B
| $347K | 0.07% |
3,789
-3,526
| -48% | -$323K |
|
264
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $344K | 0.07% |
3,516
-1,591
| -31% | -$156K |
|
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $343K | 0.07% |
4,373
+430
| +11% | +$33.7K |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $343K | 0.07% |
2,593
-38
| -1% | -$5.02K |
|
267
Duke Energy
DUK
$93.8B
| $342K | 0.07% |
3,171
+621
| +24% | +$66.9K |
|
268
Newmont
NEM
$83.7B
| $341K | 0.07% |
9,156
+23
| +0.3% | +$856 |
|
269
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $340K | 0.07% |
2,443
+878
| +56% | +$122K |
|
270
iShares Core S&P US Value ETF
IUSV
$22B
| $339K | 0.07% |
3,662
+1,378
| +60% | +$128K |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $339K | 0.07% |
3,498
-1,367
| -28% | -$132K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $339K | 0.07% |
1,209
-818
| -40% | -$229K |
|
273
Sterling Capital Focus Equity ETF
LCG
$32.7M
| $339K | 0.07% |
11,400
-9,500
| -45% | -$282K |
|
274
Estee Lauder
EL
$32.1B
| $335K | 0.07% |
+4,472
| New | +$335K |
|
275
United Airlines
UAL
$34.5B
| $335K | 0.07% |
+3,451
| New | +$335K |
|