UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+5.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+38%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Shopify
SHOP
|
$3.21M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 9.31% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.65M | 0.82% |
21,057
+7,912
| +60% | +$1.37M |
|
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $3.62M | 0.82% |
70,181
+15,251
| +28% | +$786K |
|
28
Aptus Enhanced Yield ETF
JUCY
$219M
| $3.43M | 0.78% |
147,793
-1,506
| -1% | -$35K |
|
29
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $3.39M | 0.77% |
70,184
+15,597
| +29% | +$752K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.37M | 0.76% |
40,669
+211
| +0.5% | +$17.5K |
|
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.3M | 0.75% |
40,385
+5,798
| +17% | +$474K |
|
32
MidCap Financial Investment
MFIC
$1.21B
| $3.26M | 0.74% |
243,231
+47,556
| +24% | +$637K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.22M | 0.73% |
17,931
-1,459
| -8% | -$262K |
|
|
34
Shopify
SHOP
$182B
| $3.21M | 0.73% |
+40,095
| New | +$3.21M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $3.09M | 0.7% |
5,864
+1,610
| +38% | +$850K |
|
36
Tesla
TSLA
$1.08T
| $2.87M | 0.65% |
10,974
+2,886
| +36% | +$755K |
|
37
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $2.87M | 0.65% |
103,022
+24,889
| +32% | +$693K |
|
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.86M | 0.65% |
41,232
+5,906
| +17% | +$409K |
|
39
Advanced Micro Devices
AMD
$263B
| $2.85M | 0.64% |
17,370
+15,447
| +803% | +$2.53M |
|
40
Golub Capital BDC
GBDC
$3.91B
| $2.78M | 0.63% |
184,076
+11,293
| +7% | +$171K |
|
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.69M | 0.61% |
58,908
+10,592
| +22% | +$484K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.67M | 0.6% |
13,292
+1,903
| +17% | +$382K |
|
43
Starwood Property Trust
STWD
$7.44B
| $2.59M | 0.59% |
127,024
+6,925
| +6% | +$141K |
|
44
Aptus International Enhanced Yield ETF
IDUB
$341M
| $2.56M | 0.58% |
117,668
+26,705
| +29% | +$582K |
|
45
Oaktree Specialty Lending
OCSL
$1.22B
| $2.54M | 0.57% |
155,464
+19,665
| +14% | +$321K |
|
46
Walmart
WMT
$793B
| $2.52M | 0.57% |
31,184
+4,106
| +15% | +$332K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.51M | 0.57% |
138,615
+24,611
| +22% | +$445K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.5M | 0.56% |
6,500
+162
| +3% | +$62.2K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.46M | 0.56% |
24,340
+3,189
| +15% | +$323K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $2.46M | 0.56% |
4,262
+2,589
| +155% | +$1.49M |
|