UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
285
New
75
Increased
129
Reduced
49
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.38M |
| 3 |
Strive 500 ETF
STRV
|
$1.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.73M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$872K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$792K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptus International Enhanced Yield ETF
IDUB
$341M
| $1.87M | 0.58% |
90,963
+52,462
| +136% | +$1.08M |
|
52
Ares Capital
ARCC
$15.7B
| $1.85M | 0.58% |
88,964
+2,437
| +3% | +$50.8K |
|
53
Walmart
WMT
$793B
| $1.83M | 0.57% |
27,078
+4,925
| +22% | +$333K |
|
54
BlackRock TCP Capital
TCPC
$606M
| $1.76M | 0.55% |
163,293
+3,353
| +2% | +$36.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.53% |
3,150
-467
| -13% | -$254K |
|
56
Commerce Bancshares
CBSH
$8.18B
| $1.71M | 0.53% |
32,114
+17
| +0.1% | +$903 |
|
57
Adobe
ADBE
$148B
| $1.64M | 0.51% |
2,949
+1,200
| +69% | +$667K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.5% |
8,897
-333
| -4% | -$60.6K |
|
59
Tesla
TSLA
$1.08T
| $1.6M | 0.5% |
8,088
-218
| -3% | -$43.1K |
|
60
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.57M | 0.49% |
64,162
-15,023
| -19% | -$367K |
|
61
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $1.56M | 0.48% |
45,218
+8,475
| +23% | +$292K |
|
62
Verizon
VZ
$184B
| $1.47M | 0.46% |
35,657
-1,105
| -3% | -$45.6K |
|
63
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.44M | 0.45% |
28,640
+3,478
| +14% | +$175K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.3M | 0.4% |
+21,922
| New | +$1.3M |
|
65
Costco
COST
$421B
| $1.27M | 0.39% |
1,492
+28
| +2% | +$23.8K |
|
66
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $1.23M | 0.38% |
46,614
+22,879
| +96% | +$604K |
|
67
Bain Capital Specialty
BCSF
$1.01B
| $1.2M | 0.37% |
73,809
-2,404
| -3% | -$39.2K |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.2M | 0.37% |
27,935
-1,236
| -4% | -$53.2K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.2M | 0.37% |
38,393
+4,904
| +15% | +$153K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.36% |
26,221
-4,362
| -14% | -$191K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.15M | 0.36% |
20,239
+5,227
| +35% | +$296K |
|
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.1M | 0.34% |
15,428
+8,866
| +135% | +$631K |
|
73
Altria Group
MO
$112B
| $1.09M | 0.34% |
23,897
+1,337
| +6% | +$60.9K |
|
74
Annaly Capital Management
NLY
$13.8B
| $1.08M | 0.34% |
56,622
+4,367
| +8% | +$83.2K |
|
75
Visa
V
$681B
| $1.06M | 0.33% |
4,039
+1,974
| +96% | +$518K |
|