UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Return 17.34%
This Quarter Return
-2.2%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
-$3.02M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.3M
2
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
$1.62M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$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
SHOP icon
Shopify
SHOP
$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.77M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
KHPI
26
Kensington Hedged Premium Income ETF
KHPI
$173M
$4.23M 0.87%
176,620
+18,546
+12% +$444K
DPG
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$4.23M 0.87%
345,919
+887
+0.3% +$10.8K
DGRS icon
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$4.16M 0.85%
89,379
+6,560
+8% +$305K
JPM icon
29
JPMorgan Chase
JPM
$809B
$4.11M 0.84%
16,771
-1,790
-10% -$439K
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$3.81M 0.78%
47,294
+2,388
+5% +$193K
FYLD icon
31
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$3.74M 0.77%
138,924
+8,452
+6% +$228K
PG icon
32
Procter & Gamble
PG
$375B
$3.6M 0.74%
21,142
+3,925
+23% +$669K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$3.58M 0.73%
20,709
+1,928
+10% +$333K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.23B
$3.41M 0.7%
222,156
+15,797
+8% +$243K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.33M 0.68%
19,488
+1,428
+8% +$244K
MFIC icon
36
MidCap Financial Investment
MFIC
$1.22B
$3.3M 0.68%
256,242
+8,464
+3% +$109K
TSLA icon
37
Tesla
TSLA
$1.13T
$3.27M 0.67%
12,630
+193
+2% +$50K
SMDV icon
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$3.18M 0.65%
48,538
+2,413
+5% +$158K
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$3.18M 0.65%
5,517
-3,719
-40% -$2.14M
GBDC icon
40
Golub Capital BDC
GBDC
$3.93B
$3.11M 0.64%
205,482
+3,832
+2% +$58K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.07M 0.63%
174,716
+11,945
+7% +$210K
STWD icon
42
Starwood Property Trust
STWD
$7.56B
$2.96M 0.61%
149,600
+5,616
+4% +$111K
JUCY icon
43
Aptus Enhanced Yield ETF
JUCY
$220M
$2.95M 0.61%
129,364
+4,909
+4% +$112K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.67M 0.55%
26,495
+12,735
+93% +$1.28M
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.65M 0.54%
54,779
+2,458
+5% +$119K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.64M 0.54%
51,665
+9,101
+21% +$465K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.59M 0.53%
34,047
+4,930
+17% +$375K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 0.53%
25,923
+595
+2% +$58.9K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.55M 0.52%
58,759
+3,841
+7% +$167K
EYLD icon
50
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$2.53M 0.52%
79,790
+4,816
+6% +$153K
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