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
IWM icon
301
iShares Russell 2000 ETF
IWM
$71.6B
$328K 0.06%
+1,522
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$327K 0.06%
7,067
-466
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$322K 0.06%
3,979
+523
ABT icon
304
Abbott
ABT
$221B
$317K 0.05%
2,332
+210
XLI icon
305
Industrial Select Sector SPDR Fund
XLI
$23.9B
$316K 0.05%
+2,139
TXN icon
306
Texas Instruments
TXN
$154B
$312K 0.05%
+1,503
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.78B
$310K 0.05%
16,325
+869
OMFL icon
308
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$309K 0.05%
5,344
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$308K 0.05%
+2,331
TEL icon
310
TE Connectivity
TEL
$69.6B
$307K 0.05%
1,822
+154
DOCU icon
311
DocuSign
DOCU
$14.4B
$307K 0.05%
3,944
+61
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$65.6B
$298K 0.05%
2,233
-233
BA icon
313
Boeing
BA
$167B
$296K 0.05%
+1,414
BKNG icon
314
Booking.com
BKNG
$167B
$295K 0.05%
51
+2
ETSY icon
315
Etsy
ETSY
$7.32B
$293K 0.05%
+5,848
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$293K 0.05%
17,495
-9,910
BAI
317
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$292K 0.05%
+10,104
AGGY icon
318
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$290K 0.05%
6,657
-1,241
NEE icon
319
NextEra Energy
NEE
$174B
$290K 0.05%
4,183
+977
TOUS icon
320
T. Rowe Price International Equity ETF
TOUS
$896M
$289K 0.05%
+8,935
XLY icon
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$288K 0.05%
1,326
-1,445
TMO icon
322
Thermo Fisher Scientific
TMO
$216B
$287K 0.05%
709
+215
HDMV icon
323
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$284K 0.05%
8,130
+79
AMGN icon
324
Amgen
AMGN
$157B
$282K 0.05%
1,010
+89
SYK icon
325
Stryker
SYK
$146B
$281K 0.05%
710
+122
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