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% |
