UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+5.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+38%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Shopify
SHOP
|
$3.21M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 9.31% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.53% |
4,815
+229
| +5% | +$112K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.33M | 0.53% |
43,435
+6,943
| +19% | +$373K |
|
53
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.51% |
12,828
+1,157
| +10% | +$202K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.49% |
41,416
-17,755
| -30% | -$938K |
|
55
Ares Capital
ARCC
$15.7B
| $2.13M | 0.48% |
101,591
+12,627
| +14% | +$264K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.48% |
3,705
+555
| +18% | +$318K |
|
57
Verizon
VZ
$184B
| $2.1M | 0.47% |
46,792
+11,135
| +31% | +$500K |
|
58
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $2.06M | 0.46% |
59,394
+14,176
| +31% | +$490K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.05M | 0.46% |
+6,376
| New | +$2.05M |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.44% |
66,555
+1,281
| +2% | +$37.3K |
|
61
Costco
COST
$421B
| $1.88M | 0.43% |
2,122
+630
| +42% | +$559K |
|
62
Goldman Sachs BDC
GSBD
$1.3B
| $1.82M | 0.41% |
132,377
+3,980
| +3% | +$54.8K |
|
63
Commerce Bancshares
CBSH
$8.18B
| $1.82M | 0.41% |
32,114
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.75M | 0.39% |
7,739
+4,588
| +146% | +$1.04M |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $1.74M | 0.39% |
+25,899
| New | +$1.74M |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.71M | 0.39% |
8,686
-211
| -2% | -$41.6K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 0.37% |
16,794
+12,661
| +306% | +$1.24M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.63M | 0.37% |
27,343
+7,104
| +35% | +$423K |
|
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.63M | 0.37% |
64,664
+502
| +0.8% | +$12.6K |
|
70
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $1.55M | 0.35% |
55,696
+9,082
| +19% | +$252K |
|
71
Visa
V
$681B
| $1.55M | 0.35% |
5,621
+1,582
| +39% | +$435K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.53M | 0.35% |
+11,961
| New | +$1.53M |
|
73
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.52M | 0.34% |
29,625
+985
| +3% | +$50.5K |
|
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.47M | 0.33% |
19,037
+3,609
| +23% | +$280K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.45M | 0.33% |
51,507
+12,576
| +32% | +$354K |
|