UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
-2.2%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
-$17.9M
(-3.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.3M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$1.62M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$1.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.7M | 0.35% |
69,390
+7,495
| +12% | +$183K |
|
77
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.63M | 0.33% |
32,557
+678
| +2% | +$33.9K |
|
78
Philip Morris
PM
$251B
| $1.61M | 0.33% |
10,148
-877
| -8% | -$139K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.61M | 0.33% |
57,482
-466
| -0.8% | -$13K |
|
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.55M | 0.32% |
46,251
+2,856
| +7% | +$95.7K |
|
81
Goldman Sachs BDC
GSBD
$1.31B
| $1.55M | 0.32% |
132,979
+2,990
| +2% | +$34.8K |
|
82
Altria Group
MO
$112B
| $1.53M | 0.31% |
25,506
-1,233
| -5% | -$74K |
|
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.52M | 0.31% |
37,257
+6,151
| +20% | +$251K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.5M | 0.31% |
27,304
+2,137
| +8% | +$118K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.49M | 0.31% |
56,839
+8,442
| +17% | +$221K |
|
86
Costco
COST
$427B
| $1.48M | 0.3% |
1,560
-727
| -32% | -$688K |
|
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.45M | 0.3% |
19,520
+2,454
| +14% | +$182K |
|
88
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $1.38M | 0.28% |
46,564
+3,711
| +9% | +$110K |
|
89
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.37M | 0.28% |
32,537
+2,351
| +8% | +$99K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.37M | 0.28% |
26,936
+2,437
| +10% | +$124K |
|
91
T. Rowe Price Total Return ETF
TOTR
$567M
| $1.36M | 0.28% |
33,379
+5,164
| +18% | +$210K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.3M | 0.27% |
55,333
+8,641
| +19% | +$202K |
|
93
Bain Capital Specialty
BCSF
$1.02B
| $1.28M | 0.26% |
77,250
-2,254
| -3% | -$37.4K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.24M | 0.25% |
17,388
+2,880
| +20% | +$206K |
|
95
Fidelity Total Bond ETF
FBND
$20.5B
| $1.22M | 0.25% |
26,627
+4,594
| +21% | +$210K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.25% |
2,279
+73
| +3% | +$38.9K |
|
97
BlackRock TCP Capital
TCPC
$616M
| $1.21M | 0.25% |
150,466
+2,947
| +2% | +$23.6K |
|
98
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.25% |
2,421
+2
| +0.1% | +$991 |
|
99
Annaly Capital Management
NLY
$14.2B
| $1.2M | 0.25% |
58,873
+847
| +1% | +$17.2K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.17M | 0.24% |
36,561
-57
| -0.2% | -$1.82K |
|