UAG

United Advisor Group Portfolio holdings

AUM $578M
This Quarter Return
+9.41%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$54.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18

Top Buys

1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
$3.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.8M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$1.74M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
ARDC
26
Are Dynamic Credit Allocation Fund
ARDC
$350M
$4.78M 0.83%
336,279
+5,435
+2% +$77.3K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.72M 0.82%
136,402
-22,725
-14% -$786K
KHPI
28
Kensington Hedged Premium Income ETF
KHPI
$172M
$4.69M 0.81%
185,561
+8,941
+5% +$226K
TSLA icon
29
Tesla
TSLA
$1.08T
$4.42M 0.76%
13,917
+1,287
+10% +$409K
DPG
30
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$4.28M 0.74%
345,109
-810
-0.2% -$10.1K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$4.26M 0.74%
90,485
-4,968
-5% -$234K
DGRS icon
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$4.23M 0.73%
90,777
+1,398
+2% +$65.1K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.15M 0.72%
79,247
+27,582
+53% +$1.44M
FYLD icon
34
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$4.14M 0.72%
141,705
+2,781
+2% +$81.3K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$4.12M 0.71%
9,408
+3,022
+47% +$1.32M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.04M 0.7%
17,785
-65,360
-79% -$14.8M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$4.02M 0.7%
5,450
-67
-1% -$49.5K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.83M 0.66%
47,030
-264
-0.6% -$21.5K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.68M 0.64%
61,288
+46,291
+309% +$2.78M
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$3.55M 0.61%
43,500
+9,453
+28% +$771K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.52M 0.61%
19,277
-211
-1% -$38.6K
HTRB icon
42
Hartford Total Return Bond ETF
HTRB
$2.02B
$3.44M 0.59%
101,486
+80,304
+379% +$2.72M
MFIC icon
43
MidCap Financial Investment
MFIC
$1.21B
$3.24M 0.56%
256,852
+610
+0.2% +$7.7K
WMT icon
44
Walmart
WMT
$793B
$3.23M 0.56%
33,009
+4,485
+16% +$439K
PG icon
45
Procter & Gamble
PG
$370B
$3.16M 0.55%
19,853
-1,289
-6% -$205K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$3.15M 0.55%
48,451
-87
-0.2% -$5.66K
GBDC icon
47
Golub Capital BDC
GBDC
$3.91B
$3.14M 0.54%
214,488
+9,006
+4% +$132K
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.22B
$3.13M 0.54%
229,304
+7,148
+3% +$97.6K
DGRE icon
49
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$3.11M 0.54%
112,810
+10,745
+11% +$296K
STWD icon
50
Starwood Property Trust
STWD
$7.44B
$3.08M 0.53%
153,559
+3,959
+3% +$79.5K
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