UAG

United Advisor Group Portfolio holdings

AUM $578M
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$61.1M
Cap. Flow %
18.98%
Top 10 Hldgs %
25.92%
Holding
285
New
75
Increased
129
Reduced
49
Closed
25

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.33M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.38M
3
STRV icon
Strive 500 ETF
STRV
$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.73M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$3.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.12M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$872K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$792K

Sector Composition

1 Technology 12.33%
2 Financials 10.64%
3 Consumer Discretionary 4.25%
4 Industrials 4.19%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.92M 0.91%
59,171
-16,029
-21% -$792K
JPM icon
27
JPMorgan Chase
JPM
$824B
$2.91M 0.91%
14,407
+1,571
+12% +$318K
GBDC icon
28
Golub Capital BDC
GBDC
$3.91B
$2.71M 0.84%
172,783
+10,247
+6% +$161K
DGRS icon
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$2.59M 0.8%
54,930
+16,381
+42% +$772K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.22B
$2.55M 0.79%
135,799
+16,854
+14% +$317K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.55M 0.79%
34,587
+4,553
+15% +$335K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$2.54M 0.79%
13,953
+765
+6% +$139K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$2.53M 0.79%
54,587
+10,560
+24% +$489K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$2.37M 0.74%
6,338
+755
+14% +$282K
STWD icon
35
Starwood Property Trust
STWD
$7.44B
$2.27M 0.71%
120,099
+16,863
+16% +$319K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.24M 0.7%
11,389
+4,216
+59% +$831K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.2M 0.68%
48,316
+6,521
+16% +$297K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$2.2M 0.68%
4,586
+880
+24% +$422K
SMDV icon
39
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$2.19M 0.68%
35,326
-474
-1% -$29.4K
PLTR icon
40
Palantir
PLTR
$367B
$2.18M 0.68%
86,161
+7,974
+10% +$202K
PG icon
41
Procter & Gamble
PG
$370B
$2.17M 0.67%
13,145
-1,489
-10% -$246K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$2.13M 0.66%
4,254
+2,065
+94% +$1.03M
FYLD icon
43
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$2.06M 0.64%
78,133
+13,423
+21% +$355K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.05M 0.64%
21,151
+3,349
+19% +$325K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$2M 0.62%
3,976
+412
+12% +$208K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.98M 0.62%
114,004
+41,192
+57% +$715K
GSBD icon
47
Goldman Sachs BDC
GSBD
$1.3B
$1.93M 0.6%
128,397
-1,165
-0.9% -$17.5K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$1.89M 0.59%
65,274
+4,440
+7% +$129K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.88M 0.58%
36,492
+5,220
+17% +$269K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$1.87M 0.58%
11,671
+586
+5% +$94K
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