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
FMAY icon
376
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$205K 0.04%
+4,092
REGN icon
377
Regeneron Pharmaceuticals
REGN
$61.3B
$202K 0.03%
385
+4
CGMU icon
378
Capital Group Municipal Income ETF
CGMU
$4.09B
$201K 0.03%
+7,513
SAND
379
DELISTED
Sandstorm Gold
SAND
$147K 0.03%
15,686
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.02%
11,280
MVT icon
381
BlackRock MuniVest Fund II
MVT
$225M
$113K 0.02%
10,929
AFL icon
382
Aflac
AFL
$57.3B
– –
-1,855
AWK icon
383
American Water Works
AWK
$27.6B
– –
-2,984
BARK icon
384
BARK
BARK
$147M
– –
-12,000
EL icon
385
Estee Lauder
EL
$36.8B
– –
-3,538
EMXC icon
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-27,304
FBCG icon
387
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
– –
-5,461
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
– –
-3,091
GILD icon
389
Gilead Sciences
GILD
$150B
– –
-3,892
HCMT icon
390
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
– –
-57,329
INTU icon
391
Intuit
INTU
$190B
– –
-594
LYV icon
392
Live Nation Entertainment
LYV
$35.5B
– –
-2,236
MPWR icon
393
Monolithic Power Systems
MPWR
$51.5B
– –
-571
QRVO icon
394
Qorvo
QRVO
$8.4B
– –
-4,853
SMAY icon
395
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
– –
-8,550
TFLO icon
396
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-10,720
WYNN icon
397
Wynn Resorts
WYNN
$13.1B
– –
-4,394
XTL icon
398
SPDR S&P Telecom ETF
XTL
$169M
– –
-2,707
NBOS icon
399
Neuberger Berman Option Strategy ETF
NBOS
$448M
– –
-10,535
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