UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
285
New
75
Increased
129
Reduced
49
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.38M |
| 3 |
Strive 500 ETF
STRV
|
$1.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.73M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$872K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$792K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.05M | 0.33% |
10,389
+3,780
| +57% | +$383K |
|
77
Intuitive Surgical
ISRG
$158B
| $1.04M | 0.32% |
2,332
-142
| -6% | -$63.2K |
|
78
FedEx
FDX
$53.2B
| $1.04M | 0.32% |
3,454
-149
| -4% | -$44.7K |
|
79
Progressive
PGR
$145B
| $1.02M | 0.32% |
4,919
+1,304
| +36% | +$271K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.01M | 0.31% |
+12,977
| New | +$1.01M |
|
81
ARK Innovation ETF
ARKK
$7.43B
| $1M | 0.31% |
22,757
+547
| +2% | +$24K |
|
82
Target
TGT
$42B
| $993K | 0.31% |
6,705
+478
| +8% | +$70.8K |
|
83
Gladstone Investment Corp
GAIN
$538M
| $962K | 0.3% |
68,798
+9,352
| +16% | +$131K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $918K | 0.29% |
3,433
+367
| +12% | +$98.2K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $918K | 0.29% |
9,104
+3,647
| +67% | +$368K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $916K | 0.28% |
1,673
+826
| +98% | +$452K |
|
87
Home Depot
HD
$406B
| $894K | 0.28% |
2,596
+425
| +20% | +$146K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $876K | 0.27% |
17,267
+13,029
| +307% | +$661K |
|
89
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $873K | 0.27% |
27,349
+5,213
| +24% | +$166K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.25% |
2,012
+619
| +44% | +$252K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $816K | 0.25% |
16,279
-356
| -2% | -$17.8K |
|
92
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $812K | 0.25% |
17,305
+1,159
| +7% | +$54.4K |
|
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $776K | 0.24% |
7,154
-462
| -6% | -$50.1K |
|
94
Copart
CPRT
$46.5B
| $766K | 0.24% |
14,149
+4,953
| +54% | +$268K |
|
95
Aptus Behavioral Momentum ETF
ADME
$232M
| $762K | 0.24% |
17,416
+5,579
| +47% | +$244K |
|
96
Chevron
CVX
$318B
| $756K | 0.23% |
4,832
+1,786
| +59% | +$279K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $732K | 0.23% |
+8,453
| New | +$732K |
|
98
Lowe's Companies
LOW
$146B
| $729K | 0.23% |
3,308
-253
| -7% | -$55.8K |
|
99
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
| $721K | 0.22% |
21,724
-8,042
| -27% | -$267K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $713K | 0.22% |
3,151
+789
| +33% | +$178K |
|