UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+3.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+14%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
403
New
61
Increased
175
Reduced
122
Closed
40
Top Buys
| 1 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.99M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.5M |
| 3 |
Strive 500 ETF
STRV
|
$2.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.18M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.94M |
Top Sells
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.56M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.7M |
| 3 |
Robinhood
HOOD
|
$1.66M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 5 |
Neuberger Berman Option Strategy ETF
NBOS
|
$775K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.68% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-434
| Closed | -$202K |
|
402
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-10,057
| Closed | -$456K |
|
|
403
Neuberger Berman Option Strategy ETF
NBOS
$436M
| – | – |
-29,420
| Closed | -$775K |
|