UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Return 17.34%
This Quarter Return
+9.41%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
+$54.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18

Top Buys

1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
$3.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.8M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$1.74M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.07M 0.53%
172,697
-2,019
-1% -$35.9K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$3.07M 0.53%
55,541
+762
+1% +$42.1K
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$3.89B
$3.06M 0.53%
112,820
+43,430
+63% +$1.18M
EYLD icon
54
Cambria Emerging Shareholder Yield ETF
EYLD
$559M
$3M 0.52%
83,103
+3,313
+4% +$120K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.75T
$2.98M 0.52%
16,904
+988
+6% +$174K
JUCY icon
56
Aptus Enhanced Yield ETF
JUCY
$219M
$2.88M 0.5%
129,468
+104
+0.1% +$2.31K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.75M 0.48%
27,739
+1,816
+7% +$180K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.72M 0.47%
107,648
+52,315
+95% +$1.32M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.71M 0.47%
24,819
+2,593
+12% +$283K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.69M 0.47%
59,787
+1,028
+2% +$46.3K
BND icon
61
Vanguard Total Bond Market
BND
$134B
$2.6M 0.45%
35,290
+10,867
+44% +$800K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.55M 0.44%
90,766
+33,927
+60% +$952K
QQQ icon
63
Invesco QQQ Trust
QQQ
$365B
$2.52M 0.44%
4,568
-604
-12% -$333K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$2.49M 0.43%
85,267
+52,040
+157% +$1.52M
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$2.43M 0.42%
26,961
+2,404
+10% +$217K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$2.34M 0.4%
42,974
+2,089
+5% +$114K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.29M 0.4%
40,202
-1,283
-3% -$72.9K
CGCB icon
68
Capital Group Core Bond ETF
CGCB
$2.9B
$2.26M 0.39%
85,895
+15,606
+22% +$410K
V icon
69
Visa
V
$680B
$2.24M 0.39%
6,304
+398
+7% +$141K
VZ icon
70
Verizon
VZ
$186B
$2.17M 0.38%
50,188
+940
+2% +$40.7K
COST icon
71
Costco
COST
$424B
$2.12M 0.37%
2,139
+579
+37% +$573K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.4B
$2.09M 0.36%
8,257
-873
-10% -$221K
ARCC icon
73
Ares Capital
ARCC
$15.7B
$2.03M 0.35%
92,269
-168
-0.2% -$3.69K
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
$2.01M 0.35%
64,792
+35
+0.1% +$1.09K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.99M 0.34%
40,193
+21,785
+118% +$1.08M
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