UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+9.97%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$9.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 5 |
Commerce Bancshares
CBSH
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $209K | 0.25% |
+1,321
| New | +$209K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $205K | 0.25% |
+1,410
| New | +$205K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $204K | 0.25% |
+526
| New | +$204K |
|
54
Goldman Sachs
GS
$221B
| $203K | 0.24% |
+7,246
| New | +$203K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $202K | 0.24% |
+1,373
| New | +$202K |
|