UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+9.41%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$90.7M
(+19%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$3.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.72M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.97M | 0.34% |
46,408
+9,151
| +25% | +$389K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.34% |
3,174
-655
| -17% | -$407K |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $1.93M | 0.33% |
38,936
+15,737
| +68% | +$779K |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.91M | 0.33% |
18,997
-7,498
| -28% | -$755K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.33% |
38,860
+20,001
| +106% | +$981K |
|
81
Philip Morris
PM
$254B
| $1.9M | 0.33% |
10,437
+289
| +3% | +$52.6K |
|
82
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.9M | 0.33% |
55,478
+8,914
| +19% | +$305K |
|
83
BlackRock Advantage Large Cap Income ETF
BALI
$399M
| $1.9M | 0.33% |
62,944
+3,491
| +6% | +$105K |
|
84
Commerce Bancshares
CBSH
$8.18B
| $1.87M | 0.32% |
30,033
+4
| +0% | +$249 |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.83M | 0.32% |
9,379
+298
| +3% | +$58.2K |
|
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.82M | 0.31% |
22,837
+3,317
| +17% | +$264K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.31% |
21,267
+6,097
| +40% | +$509K |
|
88
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.74M | 0.3% |
73,216
+24,818
| +51% | +$591K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.73M | 0.3% |
65,432
+7,950
| +14% | +$211K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.69M | 0.29% |
47,779
+1,528
| +3% | +$53.9K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.68M | 0.29% |
22,112
+14,020
| +173% | +$1.07M |
|
92
Broadcom
AVGO
$1.42T
| $1.68M | 0.29% |
6,085
+2,114
| +53% | +$583K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.29% |
2,677
-1,164
| -30% | -$719K |
|
94
Progressive
PGR
$145B
| $1.64M | 0.28% |
6,150
-1,066
| -15% | -$284K |
|
95
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.61M | 0.28% |
32,472
-85
| -0.3% | -$4.22K |
|
96
Altria Group
MO
$112B
| $1.53M | 0.26% |
26,039
+533
| +2% | +$31.3K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.26% |
56,741
+38,436
| +210% | +$1.03M |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.26% |
4,916
+1,137
| +30% | +$346K |
|
99
Goldman Sachs BDC
GSBD
$1.3B
| $1.48M | 0.26% |
131,683
-1,296
| -1% | -$14.6K |
|
100
ARK Innovation ETF
ARKK
$7.43B
| $1.47M | 0.25% |
20,892
-194
| -0.9% | -$13.6K |
|