UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$4.69M
4
SHOP icon
Shopify
SHOP
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Top Sells

1
+$2.78M
2
+$2.34M
3
+$1.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$735K

Sector Composition

1 Technology 15.25%
2 Financials 7.53%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.79M 0.51%
19,497
+220
AMD icon
52
Advanced Micro Devices
AMD
$360B
$3.63M 0.49%
22,414
+18,989
EYLD icon
53
Cambria Emerging Shareholder Yield ETF
EYLD
$626M
$3.51M 0.47%
94,437
+11,334
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.21B
$3.38M 0.45%
259,052
+29,748
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$3.37M 0.45%
58,965
+3,424
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$1.74B
$3.27M 0.44%
+73,889
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.27M 0.44%
57,322
+17,120
MFIC icon
58
MidCap Financial Investment
MFIC
$1.11B
$3.25M 0.44%
270,816
+13,964
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$639M
$3.23M 0.44%
48,514
+63
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$3.2M 0.43%
175,633
+2,936
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$3.2M 0.43%
114,803
+7,155
STWD icon
62
Starwood Property Trust
STWD
$6.87B
$3.17M 0.43%
163,725
+10,166
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.14M 0.42%
35,102
+8,141
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.4B
$3.14M 0.42%
105,976
+15,210
VZ icon
65
Verizon
VZ
$168B
$3.07M 0.41%
69,793
+19,605
BND icon
66
Vanguard Total Bond Market
BND
$144B
$3.04M 0.41%
40,831
+5,541
GBDC icon
67
Golub Capital BDC
GBDC
$3.79B
$3.02M 0.41%
220,750
+6,262
JUCY icon
68
Aptus Enhanced Yield ETF
JUCY
$226M
$2.92M 0.39%
131,124
+1,656
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$2.76M 0.37%
46,622
+3,648
V icon
70
Visa
V
$628B
$2.73M 0.37%
8,006
+1,702
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.72M 0.37%
85,373
+106
QQQ icon
72
Invesco QQQ Trust
QQQ
$409B
$2.58M 0.35%
4,290
-278
IMCB icon
73
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$2.54M 0.34%
30,556
+7,719
COST icon
74
Costco
COST
$388B
$2.52M 0.34%
2,720
+581
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.7B
$2.52M 0.34%
56,466
+10,058
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3
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