UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$833B
$2.5M 0.51%
28,524
-4,648
DGRE icon
52
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$2.48M 0.51%
102,065
+11,953
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.26T
$2.46M 0.5%
15,916
-17,894
QQQ icon
54
Invesco QQQ Trust
QQQ
$399B
$2.43M 0.5%
5,172
+45
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$2.37M 0.49%
41,485
-495
VUG icon
56
Vanguard Growth ETF
VUG
$203B
$2.37M 0.49%
6,386
-604
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.32M 0.48%
22,226
+2,659
VZ icon
58
Verizon
VZ
$165B
$2.23M 0.46%
49,248
+269
EPD icon
59
Enterprise Products Partners
EPD
$67.5B
$2.21M 0.45%
64,757
+1,003
IVV icon
60
iShares Core S&P 500 ETF
IVV
$680B
$2.15M 0.44%
3,829
-236
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$680B
$2.15M 0.44%
3,841
+181
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.15M 0.44%
42,220
+448
V icon
63
Visa
V
$675B
$2.07M 0.42%
5,906
-443
ARCC icon
64
Ares Capital
ARCC
$14.3B
$2.05M 0.42%
92,437
-9,879
PGR icon
65
Progressive
PGR
$127B
$2.04M 0.42%
7,216
+1,299
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$2.04M 0.42%
24,557
+3,798
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$1.99M 0.41%
40,885
+2,689
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.89M 0.39%
9,130
+1,723
CBSH icon
69
Commerce Bancshares
CBSH
$7.06B
$1.87M 0.38%
30,029
-1,093
CGCB icon
70
Capital Group Core Bond ETF
CGCB
$3.08B
$1.85M 0.38%
70,289
+12,134
MSMR icon
71
McElhenny Sheffield Managed Risk ETF
MSMR
$148M
$1.82M 0.37%
61,415
+54,554
BND icon
72
Vanguard Total Bond Market
BND
$138B
$1.79M 0.37%
24,423
+1,647
HCMT icon
73
Direxion HCM Tactical Enhanced US ETF
HCMT
$597M
$1.74M 0.36%
57,329
+48,893
IVE icon
74
iShares S&P 500 Value ETF
IVE
$42.8B
$1.73M 0.35%
9,081
+461
BALI icon
75
iShares U.S. Large Cap Premium Income Active ETF
BALI
$445M
$1.71M 0.35%
59,453
+1,750
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3
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