UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+5.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+38%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Shopify
SHOP
|
$3.21M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 9.31% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.41M | 0.32% |
4,985
+1,552
| +45% | +$439K |
|
77
Altria Group
MO
$112B
| $1.41M | 0.32% |
27,560
+3,663
| +15% | +$187K |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.4M | 0.32% |
22,916
+994
| +5% | +$60.7K |
|
79
Philip Morris
PM
$254B
| $1.39M | 0.31% |
11,413
+1,024
| +10% | +$124K |
|
80
Progressive
PGR
$145B
| $1.38M | 0.31% |
5,429
+510
| +10% | +$129K |
|
81
BlackRock TCP Capital
TCPC
$606M
| $1.35M | 0.3% |
162,561
-732
| -0.4% | -$6.07K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.35M | 0.3% |
39,001
+608
| +2% | +$21K |
|
83
Robinhood
HOOD
$89.6B
| $1.34M | 0.3% |
+57,320
| New | +$1.34M |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.34M | 0.3% |
29,626
+1,691
| +6% | +$76.5K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.31M | 0.3% |
13,515
+5,062
| +60% | +$491K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.29% |
6,500
+2,939
| +83% | +$590K |
|
87
Pfizer
PFE
$141B
| $1.3M | 0.29% |
44,783
+34,976
| +357% | +$1.01M |
|
88
IBM
IBM
$227B
| $1.29M | 0.29% |
5,852
+2,765
| +90% | +$611K |
|
89
Bain Capital Specialty
BCSF
$1.01B
| $1.28M | 0.29% |
76,958
+3,149
| +4% | +$52.3K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.23M | 0.28% |
+33,748
| New | +$1.23M |
|
91
Home Depot
HD
$406B
| $1.19M | 0.27% |
2,933
+337
| +13% | +$137K |
|
92
Intuitive Surgical
ISRG
$158B
| $1.19M | 0.27% |
2,416
+84
| +4% | +$41.3K |
|
93
Annaly Capital Management
NLY
$13.8B
| $1.18M | 0.27% |
58,756
+2,134
| +4% | +$42.8K |
|
94
UnitedHealth
UNH
$279B
| $1.15M | 0.26% |
1,966
+754
| +62% | +$441K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.25% |
14,268
+6,279
| +79% | +$490K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.25% |
21,394
+11,307
| +112% | +$585K |
|
97
Cloudflare
NET
$71.7B
| $1.09M | 0.25% |
+13,475
| New | +$1.09M |
|
98
Target
TGT
$42B
| $1.08M | 0.24% |
6,935
+230
| +3% | +$35.8K |
|
99
Roku
ROKU
$14.5B
| $1.07M | 0.24% |
+14,300
| New | +$1.07M |
|
100
Adobe
ADBE
$148B
| $1.06M | 0.24% |
2,047
-902
| -31% | -$467K |
|