UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
-2.2%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
-$17.9M
(-3.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.3M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$1.62M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$1.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Group Core Equity ETF
CGUS
$7.01B
| $350K | 0.07% |
10,474
| – | – |
|
252
British American Tobacco
BTI
$122B
| $350K | 0.07% |
8,453
-1,131
| -12% | -$46.8K |
|
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $349K | 0.07% |
7,533
+2,867
| +61% | +$133K |
|
254
Advanced Micro Devices
AMD
$245B
| $348K | 0.07% |
3,392
-12,244
| -78% | -$1.26M |
|
255
iShares Core S&P US Value ETF
IUSV
$22B
| $348K | 0.07% |
3,775
+113
| +3% | +$10.4K |
|
256
Fidelity Limited Term Bond ETF
FLTB
$254M
| $346K | 0.07% |
6,880
+173
| +3% | +$8.7K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $344K | 0.07% |
4,360
+361
| +9% | +$28.5K |
|
258
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $343K | 0.07% |
7,898
-1,609
| -17% | -$69.9K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $341K | 0.07% |
2,125
-502
| -19% | -$80.6K |
|
260
Uber
UBER
$190B
| $339K | 0.07% |
4,655
+288
| +7% | +$21K |
|
261
Honeywell
HON
$136B
| $334K | 0.07% |
1,575
-692
| -31% | -$147K |
|
262
Kroger
KR
$44.8B
| $331K | 0.07% |
4,897
-1,006
| -17% | -$68.1K |
|
263
Monolithic Power Systems
MPWR
$41.5B
| $331K | 0.07% |
+571
| New | +$331K |
|
264
Travelers Companies
TRV
$62B
| $323K | 0.07% |
1,222
-452
| -27% | -$120K |
|
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $318K | 0.07% |
2,466
-1,044
| -30% | -$135K |
|
266
Cisco
CSCO
$264B
| $318K | 0.07% |
5,150
-5,727
| -53% | -$353K |
|
267
Dominion Energy
D
$49.7B
| $317K | 0.07% |
5,657
-3,140
| -36% | -$176K |
|
268
DocuSign
DOCU
$16.1B
| $316K | 0.06% |
3,883
+403
| +12% | +$32.8K |
|
269
VICI Properties
VICI
$35.8B
| $311K | 0.06% |
9,529
+2,099
| +28% | +$68.5K |
|
270
Pfizer
PFE
$141B
| $310K | 0.06% |
12,253
-29,323
| -71% | -$743K |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $310K | 0.06% |
3,215
-283
| -8% | -$27.3K |
|
272
Capital Group Dividend Value ETF
CGDV
$21.1B
| $307K | 0.06% |
8,602
+877
| +11% | +$31.3K |
|
273
PIMCO Dynamic Income Fund
PDI
$7.58B
| $306K | 0.06% |
15,456
-121
| -0.8% | -$2.4K |
|
274
Quanta Services
PWR
$55.5B
| $299K | 0.06% |
1,176
+293
| +33% | +$74.5K |
|
275
GE Aerospace
GE
$296B
| $295K | 0.06% |
1,472
-446
| -23% | -$89.3K |
|