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
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHPI
26
Kensington Hedged Premium Income ETF
KHPI
$194M
$4.23M 0.87%
176,620
+18,546
DPG
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$489M
$4.23M 0.87%
345,919
+887
DGRS icon
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$4.16M 0.85%
89,379
+6,560
JPM icon
29
JPMorgan Chase
JPM
$828B
$4.11M 0.84%
16,771
-1,790
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.81M 0.78%
47,294
+2,388
FYLD icon
31
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$3.74M 0.77%
138,924
+8,452
PG icon
32
Procter & Gamble
PG
$355B
$3.6M 0.74%
21,142
+3,925
VTV icon
33
Vanguard Value ETF
VTV
$149B
$3.58M 0.73%
20,709
+1,928
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.25B
$3.41M 0.7%
222,156
+15,797
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$3.33M 0.68%
19,488
+1,428
MFIC icon
36
MidCap Financial Investment
MFIC
$1.16B
$3.3M 0.68%
256,242
+8,464
TSLA icon
37
Tesla
TSLA
$1.5T
$3.27M 0.67%
12,630
+193
SMDV icon
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$647M
$3.18M 0.65%
48,538
+2,413
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$3.18M 0.65%
5,517
-3,719
GBDC icon
40
Golub Capital BDC
GBDC
$3.81B
$3.11M 0.64%
205,482
+3,832
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.07M 0.63%
174,716
+11,945
STWD icon
42
Starwood Property Trust
STWD
$6.83B
$2.96M 0.61%
149,600
+5,616
JUCY icon
43
Aptus Enhanced Yield ETF
JUCY
$218M
$2.95M 0.61%
129,364
+4,909
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.67M 0.55%
26,495
+12,735
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$2.65M 0.54%
54,779
+2,458
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$2.64M 0.54%
51,665
+9,101
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$2.59M 0.53%
34,047
+4,930
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.56M 0.53%
25,923
+595
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$2.55M 0.52%
58,759
+3,841
EYLD icon
50
Cambria Emerging Shareholder Yield ETF
EYLD
$602M
$2.53M 0.52%
79,790
+4,816
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