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
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$4.33B
$1.7M 0.35%
69,390
+7,495
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$3.77B
$1.63M 0.33%
32,557
+678
PM icon
78
Philip Morris
PM
$238B
$1.61M 0.33%
10,148
-877
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.61M 0.33%
57,482
-466
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.55M 0.32%
46,251
+2,856
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.15B
$1.55M 0.32%
132,979
+2,990
MO icon
82
Altria Group
MO
$107B
$1.53M 0.31%
25,506
-1,233
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$1.52M 0.31%
37,257
+6,151
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.5M 0.31%
27,304
+2,137
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.49M 0.31%
56,839
+8,442
COST icon
86
Costco
COST
$412B
$1.48M 0.3%
1,560
-727
IMCB icon
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.22B
$1.45M 0.3%
19,520
+2,454
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$1.32B
$1.38M 0.28%
46,564
+3,711
BKAG icon
89
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.37M 0.28%
32,537
+2,351
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.37M 0.28%
26,936
+2,437
TOTR icon
91
T. Rowe Price Total Return ETF
TOTR
$571M
$1.36M 0.28%
33,379
+5,164
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$21B
$1.3M 0.27%
55,333
+8,641
BCSF icon
93
Bain Capital Specialty
BCSF
$928M
$1.28M 0.26%
77,250
-2,254
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$1.24M 0.25%
17,388
+2,880
FBND icon
95
Fidelity Total Bond ETF
FBND
$21.1B
$1.22M 0.25%
26,627
+4,594
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.21M 0.25%
2,279
+73
TCPC icon
97
BlackRock TCP Capital
TCPC
$497M
$1.21M 0.25%
150,466
+2,947
ISRG icon
98
Intuitive Surgical
ISRG
$195B
$1.2M 0.25%
2,421
+2
NLY icon
99
Annaly Capital Management
NLY
$14.4B
$1.2M 0.25%
58,873
+847
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.17M 0.24%
36,561
-57
2 3
4
5 6