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 | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.43B
| $1.06M | 0.24% |
22,274
-483
| -2% | -$23K |
|
102
Starbucks
SBUX
$99.2B
| $1.01M | 0.23% |
10,398
+5,041
| +94% | +$491K |
|
103
Gladstone Investment Corp
GAIN
$538M
| $1.01M | 0.23% |
70,079
+1,281
| +2% | +$18.5K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.01M | 0.23% |
19,846
+2,579
| +15% | +$131K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.23% |
2,176
+164
| +8% | +$75.5K |
|
106
Twilio
TWLO
$16.1B
| $998K | 0.23% |
+15,298
| New | +$998K |
|
107
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $984K | 0.22% |
30,129
+2,780
| +10% | +$90.8K |
|
108
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $964K | 0.22% |
19,495
+2,190
| +13% | +$108K |
|
109
FedEx
FDX
$53.2B
| $939K | 0.21% |
3,431
-23
| -0.7% | -$6.3K |
|
110
Aptus Behavioral Momentum ETF
ADME
$232M
| $931K | 0.21% |
20,159
+2,743
| +16% | +$127K |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $913K | 0.21% |
+17,370
| New | +$913K |
|
112
Chevron
CVX
$318B
| $902K | 0.2% |
6,128
+1,296
| +27% | +$191K |
|
113
Johnson & Johnson
JNJ
$429B
| $902K | 0.2% |
5,563
+876
| +19% | +$142K |
|
114
Lowe's Companies
LOW
$146B
| $898K | 0.2% |
3,317
+9
| +0.3% | +$2.44K |
|
115
Merck
MRK
$210B
| $888K | 0.2% |
7,816
+4,077
| +109% | +$463K |
|
116
3M
MMM
$81B
| $882K | 0.2% |
6,453
+277
| +4% | +$37.9K |
|
117
Zoetis
ZTS
$67.6B
| $874K | 0.2% |
4,471
+519
| +13% | +$101K |
|
118
AbbVie
ABBV
$374B
| $865K | 0.2% |
4,382
+2,075
| +90% | +$410K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $858K | 0.19% |
17,922
-8,299
| -32% | -$397K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $850K | 0.19% |
12,595
+5,657
| +82% | +$382K |
|
121
McDonald's
MCD
$226B
| $846K | 0.19% |
2,778
+295
| +12% | +$89.8K |
|
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $839K | 0.19% |
7,162
+8
| +0.1% | +$937 |
|
123
Broadcom
AVGO
$1.42T
| $826K | 0.19% |
4,790
+4,515
| +1,642% | +$352K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $821K | 0.19% |
4,908
+1,646
| +50% | +$275K |
|
125
PayPal
PYPL
$66.5B
| $810K | 0.18% |
+10,385
| New | +$810K |
|