UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
-2.2%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
-$17.9M
(-3.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.3M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$1.62M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$1.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $2.5M | 0.51% |
28,524
-4,648
| -14% | -$408K |
|
52
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $2.48M | 0.51% |
102,065
+11,953
| +13% | +$291K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.46M | 0.5% |
15,916
-17,894
| -53% | -$2.77M |
|
54
Invesco QQQ Trust
QQQ
$368B
| $2.43M | 0.5% |
5,172
+45
| +0.9% | +$21.1K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.37M | 0.49% |
41,485
-495
| -1% | -$28.3K |
|
56
Vanguard Growth ETF
VUG
$186B
| $2.37M | 0.49% |
6,386
-604
| -9% | -$224K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.32M | 0.48% |
22,226
+2,659
| +14% | +$278K |
|
58
Verizon
VZ
$187B
| $2.23M | 0.46% |
49,248
+269
| +0.5% | +$12.2K |
|
59
Enterprise Products Partners
EPD
$68.6B
| $2.21M | 0.45% |
64,757
+1,003
| +2% | +$34.2K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $2.15M | 0.44% |
3,829
-236
| -6% | -$133K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.15M | 0.44% |
3,841
+181
| +5% | +$101K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.44% |
42,220
+448
| +1% | +$22.8K |
|
63
Visa
V
$666B
| $2.07M | 0.42% |
5,906
-443
| -7% | -$155K |
|
64
Ares Capital
ARCC
$15.8B
| $2.05M | 0.42% |
92,437
-9,879
| -10% | -$219K |
|
65
Progressive
PGR
$143B
| $2.04M | 0.42% |
7,216
+1,299
| +22% | +$368K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.04M | 0.42% |
24,557
+3,798
| +18% | +$315K |
|
67
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.99M | 0.41% |
40,885
+2,689
| +7% | +$131K |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.89M | 0.39% |
9,130
+1,723
| +23% | +$356K |
|
69
Commerce Bancshares
CBSH
$8.08B
| $1.87M | 0.38% |
30,029
-1,093
| -4% | -$68K |
|
70
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.85M | 0.38% |
70,289
+12,134
| +21% | +$319K |
|
|
71
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
| $1.82M | 0.37% |
61,415
+54,554
| +795% | +$1.62M |
|
72
Vanguard Total Bond Market
BND
$135B
| $1.79M | 0.37% |
24,423
+1,647
| +7% | +$121K |
|
|
73
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
| $1.74M | 0.36% |
57,329
+48,893
| +580% | +$1.48M |
|
74
iShares S&P 500 Value ETF
IVE
$41B
| $1.73M | 0.35% |
9,081
+461
| +5% | +$87.9K |
|
75
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $1.71M | 0.35% |
59,453
+1,750
| +3% | +$50.4K |
|