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
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.78M
3
+$2.73M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.72M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$14.8M
2
+$1.74M
3
+$1.5M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$786K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$755K

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 Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$1.97M 0.34%
46,408
+9,151
IVV icon
77
iShares Core S&P 500 ETF
IVV
$672B
$1.97M 0.34%
3,174
-655
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.93M 0.33%
38,936
+15,737
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.91M 0.33%
18,997
-7,498
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.91M 0.33%
38,860
+20,001
PM icon
81
Philip Morris
PM
$245B
$1.9M 0.33%
10,437
+289
XCEM icon
82
Columbia EM Core ex-China ETF
XCEM
$1.31B
$1.9M 0.33%
55,478
+8,914
BALI icon
83
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$1.9M 0.33%
62,944
+3,491
CBSH icon
84
Commerce Bancshares
CBSH
$7.08B
$1.87M 0.32%
30,033
+4
IVE icon
85
iShares S&P 500 Value ETF
IVE
$42.5B
$1.83M 0.32%
9,379
+298
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$1.82M 0.31%
22,837
+3,317
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.78M 0.31%
21,267
+6,097
SPHY icon
88
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$1.74M 0.3%
73,216
+24,818
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.73M 0.3%
65,432
+7,950
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$1.69M 0.29%
47,779
+1,528
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.68M 0.29%
22,112
+14,020
AVGO icon
92
Broadcom
AVGO
$1.67T
$1.68M 0.29%
6,085
+2,114
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$672B
$1.65M 0.29%
2,677
-1,164
PGR icon
94
Progressive
PGR
$128B
$1.64M 0.28%
6,150
-1,066
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$3.77B
$1.61M 0.28%
32,472
-85
MO icon
96
Altria Group
MO
$109B
$1.53M 0.26%
26,039
+533
SCHP icon
97
Schwab US TIPS ETF
SCHP
$14.5B
$1.51M 0.26%
56,741
+38,436
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$553B
$1.49M 0.26%
4,916
+1,137
GSBD icon
99
Goldman Sachs BDC
GSBD
$1.12B
$1.48M 0.26%
131,683
-1,296
ARKK icon
100
ARK Innovation ETF
ARKK
$9.33B
$1.47M 0.25%
20,892
-194
2 3
4
5 6