UAG

United Advisor Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.41M
3
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

1
+$3.18M
2
+$2.41M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Technology 13.17%
2 Financials 5.61%
3 Communication Services 3.62%
4 Consumer Discretionary 3.6%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.92M 0.49%
134,819
+9,404
BND icon
52
Vanguard Total Bond Market
BND
$152B
$3.87M 0.48%
52,597
+1,906
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.78M 0.47%
74,730
-21,873
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$87.8B
$3.71M 0.46%
120,868
+802
PG icon
55
Procter & Gamble
PG
$344B
$3.6M 0.45%
24,953
+187
VZ icon
56
Verizon
VZ
$194B
$3.39M 0.42%
67,561
+1,405
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.39M 0.42%
190,990
+7,078
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$3.36M 0.42%
59,222
+4,422
JUCY icon
59
Aptus Enhanced Yield ETF
JUCY
$236M
$3.34M 0.41%
150,963
+16,992
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.27M 0.41%
37,897
-521
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.26M 0.4%
54,193
-406
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.08B
$3.23M 0.4%
285,643
+61,203
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.2M 0.4%
81,268
+3,442
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$3.14M 0.39%
35,510
+1,060
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$3.11M 0.38%
69,280
+1,746
GBDC icon
66
Golub Capital BDC
GBDC
$3.5B
$3.07M 0.38%
242,315
+27,180
MFIC icon
67
MidCap Financial Investment
MFIC
$1.04B
$3.04M 0.38%
270,052
+14,334
STWD icon
68
Starwood Property Trust
STWD
$6.75B
$2.99M 0.37%
173,717
+12,389
IVV icon
69
iShares Core S&P 500 ETF
IVV
$788B
$2.92M 0.36%
4,478
-2,559
FSK icon
70
FS KKR Capital
FSK
$2.95B
$2.92M 0.36%
287,102
+42,970
BALI icon
71
iShares U.S. Large Cap Premium Income Active ETF
BALI
$933M
$2.92M 0.36%
94,811
+22,318
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$2.91M 0.36%
50,100
+1,637
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$2.73M 0.34%
76,763
+6,742
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$77.9B
$2.7M 0.33%
56,174
+3,788
WTV icon
75
WisdomTree US Value Fund
WTV
$2.71B
$2.68M 0.33%
28,266
+4,600
1 2
3
4 5