UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
285
New
75
Increased
129
Reduced
49
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.38M |
| 3 |
Strive 500 ETF
STRV
|
$1.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.73M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$872K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$792K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Dividend Achievers ETF
PFM
$719M
| – | – |
-8,349
| Closed | -$355K |
|
277
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| – | – |
-12,083
| Closed | -$308K |
|
278
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-11,365
| Closed | -$267K |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-4,560
| Closed | -$228K |
|
280
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,092
| Closed | -$205K |
|
281
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,904
| Closed | -$297K |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,124
| Closed | -$265K |
|
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-3,266
| Closed | -$209K |
|
284
Neuberger Berman Option Strategy ETF
NBOS
$436M
| – | – |
-21,392
| Closed | -$557K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,567
| Closed | -$3.3M |
|