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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$3.07M 0.53%
172,697
-2,019
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.07M 0.53%
55,541
+762
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$4.27B
$3.06M 0.53%
112,820
+43,430
EYLD icon
54
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$3M 0.52%
83,103
+3,313
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.14T
$2.98M 0.52%
16,904
+988
JUCY icon
56
Aptus Enhanced Yield ETF
JUCY
$218M
$2.88M 0.5%
129,468
+104
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.75M 0.48%
27,739
+1,816
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.72M 0.47%
107,648
+52,315
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.71M 0.47%
24,819
+2,593
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$2.69M 0.47%
59,787
+1,028
BND icon
61
Vanguard Total Bond Market
BND
$138B
$2.6M 0.45%
35,290
+10,867
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.55M 0.44%
90,766
+33,927
QQQ icon
63
Invesco QQQ Trust
QQQ
$392B
$2.52M 0.44%
4,568
-604
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.49M 0.43%
85,267
+52,040
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$2.43M 0.42%
26,961
+2,404
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.34M 0.4%
42,974
+2,089
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.29M 0.4%
40,202
-1,283
CGCB icon
68
Capital Group Core Bond ETF
CGCB
$3.08B
$2.26M 0.39%
85,895
+15,606
V icon
69
Visa
V
$674B
$2.24M 0.39%
6,304
+398
VZ icon
70
Verizon
VZ
$164B
$2.17M 0.38%
50,188
+940
COST icon
71
Costco
COST
$413B
$2.12M 0.37%
2,139
+579
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.09M 0.36%
8,257
-873
ARCC icon
73
Ares Capital
ARCC
$14.2B
$2.03M 0.35%
92,269
-168
EPD icon
74
Enterprise Products Partners
EPD
$67.1B
$2.01M 0.35%
64,792
+35
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.99M 0.34%
40,193
+21,785
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3
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