UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.78M
3
+$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
+$14.8M
2
+$1.74M
3
+$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 Change
in Stake 		Capital Flow
ARDC
26
Are Dynamic Credit Allocation Fund
ARDC
$322M
$4.78M 0.83%
336,279
+5,435
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$4.72M 0.82%
136,402
-22,725
KHPI
28
Kensington Hedged Premium Income ETF
KHPI
$192M
$4.69M 0.81%
185,561
+8,941
TSLA icon
29
Tesla
TSLA
$1.44T
$4.42M 0.76%
13,917
+1,287
DPG
30
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$4.28M 0.74%
345,109
-810
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$4.26M 0.74%
90,485
-4,968
DGRS icon
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$4.23M 0.73%
90,777
+1,398
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$4.15M 0.72%
79,247
+27,582
FYLD icon
34
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$4.14M 0.72%
141,705
+2,781
VUG icon
35
Vanguard Growth ETF
VUG
$199B
$4.12M 0.71%
9,408
+3,022
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$4.04M 0.7%
17,785
-65,360
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$4.02M 0.7%
5,450
-67
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.83M 0.66%
47,030
-264
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.68M 0.64%
61,288
+46,291
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$3.55M 0.61%
43,500
+9,453
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.52M 0.61%
19,277
-211
HTRB icon
42
Hartford Total Return Bond ETF
HTRB
$2.09B
$3.44M 0.59%
101,486
+80,304
MFIC icon
43
MidCap Financial Investment
MFIC
$1.14B
$3.24M 0.56%
256,852
+610
WMT icon
44
Walmart
WMT
$846B
$3.23M 0.56%
33,009
+4,485
PG icon
45
Procter & Gamble
PG
$357B
$3.16M 0.55%
19,853
-1,289
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$3.15M 0.55%
48,451
-87
GBDC icon
47
Golub Capital BDC
GBDC
$3.78B
$3.14M 0.54%
214,488
+9,006
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.24B
$3.13M 0.54%
229,304
+7,148
DGRE icon
49
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$3.11M 0.54%
112,810
+10,745
STWD icon
50
Starwood Property Trust
STWD
$6.84B
$3.08M 0.53%
153,559
+3,959
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