UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$4.69M
4
SHOP icon
Shopify
SHOP
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Top Sells

1
+$2.78M
2
+$2.34M
3
+$1.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$735K

Sector Composition

1 Technology 15.25%
2 Financials 7.53%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$5.93M 0.8%
116,880
+1,822
KHPI
27
Kensington Hedged Premium Income ETF
KHPI
$245M
$5.87M 0.79%
229,698
+44,137
UPS icon
28
United Parcel Service
UPS
$84.5B
$5.62M 0.76%
67,236
+2,847
DGRS icon
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$5.24M 0.71%
104,937
+14,160
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$189B
$5.24M 0.7%
87,407
-2,757
ARDC
31
Are Dynamic Credit Allocation Fund
ARDC
$321M
$4.95M 0.67%
351,855
+15,576
VUG icon
32
Vanguard Growth ETF
VUG
$204B
$4.86M 0.65%
10,131
+723
FYLD icon
33
Cambria Foreign Shareholder Yield ETF
FYLD
$485M
$4.83M 0.65%
154,968
+13,263
XOM icon
34
Exxon Mobil
XOM
$504B
$4.69M 0.63%
41,635
-6,521
DPG
35
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$4.56M 0.61%
353,376
+8,267
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.56M 0.61%
45,496
+17,757
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$4.28M 0.58%
64,986
+3,698
SHOP icon
38
Shopify
SHOP
$219B
$4.25M 0.57%
+28,586
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$4.23M 0.57%
88,869
-1,616
FSK icon
40
FS KKR Capital
FSK
$4.41B
$4.18M 0.56%
279,738
+11,609
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.45B
$4.17M 0.56%
49,041
+5,541
IVV icon
42
iShares Core S&P 500 ETF
IVV
$738B
$4.17M 0.56%
6,230
+3,056
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$4.16M 0.56%
75,242
-4,005
COIN icon
44
Coinbase
COIN
$74.2B
$4.08M 0.55%
+12,075
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$4.06M 0.55%
47,585
+555
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$4.4B
$4.06M 0.55%
137,015
+24,195
HTRB icon
47
Hartford Total Return Bond ETF
HTRB
$2.06B
$3.87M 0.52%
112,903
+11,417
PG icon
48
Procter & Gamble
PG
$327B
$3.86M 0.52%
25,127
+5,274
WMT icon
49
Walmart Inc. Common Stock
WMT
$902B
$3.85M 0.52%
37,352
+4,343
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.81M 0.51%
32,100
+7,281
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