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 | |
|---|---|---|---|---|---|---|
101
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
| $712K | 0.22% |
22,851
-8,463
| -27% | -$264K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $703K | 0.22% |
2,109
+1,191
| +130% | +$397K |
|
103
Zoetis
ZTS
$67.6B
| $685K | 0.21% |
3,952
-484
| -11% | -$83.9K |
|
104
Johnson & Johnson
JNJ
$429B
| $685K | 0.21% |
4,687
+1,559
| +50% | +$228K |
|
105
Vanguard Total Bond Market
BND
$133B
| $672K | 0.21% |
9,327
-1,283
| -12% | -$92.4K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.1B
| $664K | 0.21% |
16,302
-6,334
| -28% | -$258K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $650K | 0.2% |
3,561
-1,942
| -35% | -$354K |
|
108
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $649K | 0.2% |
15,673
+8,433
| +116% | +$349K |
|
109
McDonald's
MCD
$226B
| $633K | 0.2% |
2,483
-202
| -8% | -$51.5K |
|
110
3M
MMM
$81B
| $631K | 0.2% |
6,176
+368
| +6% | -$78.7K |
|
|
AFT
111
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $631K | 0.2% |
43,397
+1,875
| +5% | +$27.3K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $620K | 0.19% |
13,064
-3,321
| -20% | -$158K |
|
113
UnitedHealth
UNH
$279B
| $617K | 0.19% |
+1,212
| New | +$617K |
|
114
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $609K | 0.19% |
+16,904
| New | +$609K |
|
115
Lockheed Martin
LMT
$105B
| $606K | 0.19% |
1,297
+168
| +15% | +$78.4K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $598K | 0.19% |
3,262
+1,562
| +92% | +$287K |
|
117
Blackstone
BX
$131B
| $594K | 0.18% |
4,796
+2,314
| +93% | +$286K |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $586K | 0.18% |
12,046
-1,097
| -8% | -$53.4K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $580K | 0.18% |
7,989
+1,671
| +26% | +$121K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $574K | 0.18% |
9,157
+8,985
| +5,224% | +$34.9K |
|
|
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.43B
| $562K | 0.17% |
44,858
+5,432
| +14% | +$68K |
|
122
American Tower
AMT
$91.9B
| $558K | 0.17% |
2,870
+1,712
| +148% | +$333K |
|
123
Goldman Sachs
GS
$221B
| $555K | 0.17% |
1,228
+730
| +147% | +$330K |
|
124
AT&T
T
$208B
| $554K | 0.17% |
28,972
+402
| +1% | +$7.68K |
|
125
Cincinnati Financial
CINF
$24B
| $552K | 0.17% |
4,674
-211
| -4% | -$24.9K |
|