UAG

United Advisor Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.41M
3
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

1
+$3.18M
2
+$2.41M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Technology 13.17%
2 Financials 5.61%
3 Communication Services 3.62%
4 Consumer Discretionary 3.6%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
426
Dollar General
DG
$26.6B
$258K 0.03%
2,169
-316
VRT icon
427
Vertiv
VRT
$124B
$257K 0.03%
+1,025
FTLS icon
428
First Trust Long/Short Equity ETF
FTLS
$2.25B
$257K 0.03%
3,649
-593
NYT icon
429
New York Times
NYT
$13.1B
$257K 0.03%
3,064
+100
HUSV icon
430
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.1M
$256K 0.03%
6,669
+11
LTPZ icon
431
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$255K 0.03%
5,000
DEFR
432
Aptus Deferred Income ETF
DEFR
$115M
$255K 0.03%
+9,580
RSJN
433
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.9M
$254K 0.03%
7,352
+349
RWK icon
434
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$253K 0.03%
1,974
-50
FDL icon
435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$253K 0.03%
4,976
VICI icon
436
VICI Properties
VICI
$30.4B
$251K 0.03%
9,202
+1,493
SBUX icon
437
Starbucks
SBUX
$112B
$250K 0.03%
2,788
IEUR icon
438
iShares Core MSCI Europe ETF
IEUR
$8.82B
$248K 0.03%
3,533
+182
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$247K 0.03%
22,415
+883
ACN icon
440
Accenture
ACN
$110B
$245K 0.03%
+1,234
GDX icon
441
VanEck Gold Miners ETF
GDX
$29.3B
$244K 0.03%
+2,661
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$109B
$243K 0.03%
545
+77
IWV icon
443
iShares Russell 3000 ETF
IWV
$18.8B
$243K 0.03%
+656
SHYG icon
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$243K 0.03%
5,741
-73
ETG
445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$239K 0.03%
11,893
+1,819
ILMN icon
446
Illumina
ILMN
$19.4B
$238K 0.03%
1,927
+102
IQDG icon
447
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$237K 0.03%
5,897
+2
ADBE icon
448
Adobe
ADBE
$99.2B
$236K 0.03%
972
-63
GD icon
449
General Dynamics
GD
$84.8B
$236K 0.03%
688
CL icon
450
Colgate-Palmolive
CL
$67.9B
$235K 0.03%
2,761
+133
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