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
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$6.73M 0.83%
11,763
-388
DGRS icon
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$6.6M 0.82%
124,667
+3,121
FYLD icon
28
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$6.5M 0.8%
173,993
+4,429
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.4M 0.79%
99,874
-1,789
VOO icon
30
Vanguard S&P 500 ETF
VOO
$898B
$6.29M 0.78%
10,524
+708
KHPI
31
Kensington Hedged Premium Income ETF
KHPI
$352M
$5.68M 0.7%
234,135
+4,436
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$945M
$5.53M 0.68%
73,272
+11,979
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$5.22M 0.65%
92,177
+13,866
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$5.19M 0.64%
95,017
+12,662
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.06M 0.63%
72,521
+5,534
WMT icon
36
Walmart Inc
WMT
$1.04T
$4.93M 0.61%
39,651
+335
VUG icon
37
Vanguard Growth ETF
VUG
$35.4B
$4.85M 0.6%
11,098
+949
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$5.52B
$4.84M 0.6%
164,251
+12,761
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$81B
$4.75M 0.59%
19,970
-12,712
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$756M
$4.6M 0.57%
111,115
+4,504
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.58M 0.57%
46,115
+737
HTRB icon
42
Hartford Total Return Bond ETF
HTRB
$2.24B
$4.54M 0.56%
134,552
+10,416
CSRE
43
Cohen & Steers Real Estate Active ETF
CSRE
$347M
$4.54M 0.56%
172,718
+56,806
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$4.53M 0.56%
96,129
+2,812
DPG
45
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$4.47M 0.55%
309,774
-26,928
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.36M 0.54%
358,857
+8,860
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.14M 0.51%
33,302
+3,661
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.1B
$4.07M 0.5%
131,317
+11,156
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$4.05M 0.5%
47,807
-3,561
AMD icon
50
Advanced Micro Devices
AMD
$567B
$3.98M 0.49%
19,546
-490
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