UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+3.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+14%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
403
New
61
Increased
175
Reduced
122
Closed
40
Top Buys
| 1 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.99M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.5M |
| 3 |
Strive 500 ETF
STRV
|
$2.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.18M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.94M |
Top Sells
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.56M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.7M |
| 3 |
Robinhood
HOOD
|
$1.66M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 5 |
Neuberger Berman Option Strategy ETF
NBOS
|
$775K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.68% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.6M | 0.32% |
31,879
+2,254
| +8% | +$113K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.58M | 0.31% |
57,948
+40,779
| +238% | +$176K |
|
78
Goldman Sachs BDC
GSBD
$1.3B
| $1.57M | 0.31% |
129,989
-2,388
| -2% | -$28.9K |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.56M | 0.31% |
43,395
+9,647
| +29% | +$346K |
|
80
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.53M | 0.3% |
+61,895
| New | +$1.53M |
|
81
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.5M | 0.3% |
+58,155
| New | +$1.5M |
|
82
Broadcom
AVGO
$1.42T
| $1.43M | 0.28% |
6,172
+1,382
| +29% | +$320K |
|
83
Progressive
PGR
$145B
| $1.42M | 0.28% |
5,917
+488
| +9% | +$117K |
|
84
Altria Group
MO
$112B
| $1.4M | 0.28% |
26,739
-821
| -3% | -$42.9K |
|
85
Cloudflare
NET
$71.7B
| $1.4M | 0.28% |
12,975
-500
| -4% | -$53.8K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.4M | 0.28% |
25,167
+2,251
| +10% | +$125K |
|
87
Bain Capital Specialty
BCSF
$1.01B
| $1.39M | 0.28% |
79,504
+2,546
| +3% | +$44.6K |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.38M | 0.27% |
13,760
+6,721
| +95% | +$674K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 0.27% |
4,729
-256
| -5% | -$74.2K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.34M | 0.27% |
+48,397
| New | +$1.34M |
|
91
GameStop
GME
$10.2B
| $1.34M | 0.26% |
42,740
+29,250
| +217% | +$917K |
|
92
Philip Morris
PM
$254B
| $1.33M | 0.26% |
11,025
-388
| -3% | -$46.7K |
|
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.3M | 0.26% |
+17,066
| New | +$1.3M |
|
94
BlackRock TCP Capital
TCPC
$606M
| $1.28M | 0.25% |
147,519
-15,042
| -9% | -$131K |
|
95
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.27M | 0.25% |
42,853
+12,724
| +42% | +$377K |
|
96
Intuitive Surgical
ISRG
$158B
| $1.26M | 0.25% |
2,419
+3
| +0.1% | +$1.57K |
|
97
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.26M | 0.25% |
31,106
+17,128
| +123% | +$693K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.26M | 0.25% |
36,618
-2,383
| -6% | -$81.9K |
|
99
IBM
IBM
$227B
| $1.25M | 0.25% |
5,667
-185
| -3% | -$40.7K |
|
100
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $1.24M | 0.25% |
30,186
+18,112
| +150% | +$747K |
|