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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.24M | 0.25% |
24,499
+4,653
| +23% | +$236K |
|
102
ARK Innovation ETF
ARKK
$7.43B
| $1.21M | 0.24% |
21,374
-900
| -4% | -$51.1K |
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.21M | 0.24% |
49,067
-15,597
| -24% | -$384K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.21M | 0.24% |
46,692
+39,317
| +533% | +$826K |
|
105
Home Depot
HD
$406B
| $1.2M | 0.24% |
3,081
+148
| +5% | +$57.6K |
|
106
Twilio
TWLO
$16.1B
| $1.2M | 0.24% |
11,066
-4,232
| -28% | -$457K |
|
107
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.17M | 0.23% |
17,041
+8,861
| +108% | +$607K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.23% |
20,391
-1,003
| -5% | -$56.7K |
|
109
T. Rowe Price Total Return ETF
TOTR
$563M
| $1.13M | 0.22% |
28,215
+18,231
| +183% | +$729K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.12M | 0.22% |
40,161
+35,048
| +685% | +$549K |
|
111
Pfizer
PFE
$141B
| $1.1M | 0.22% |
41,576
-3,207
| -7% | -$85.1K |
|
112
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.1M | 0.22% |
23,475
+3,316
| +16% | +$155K |
|
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.1M | 0.22% |
+14,508
| New | +$1.1M |
|
114
Chevron
CVX
$318B
| $1.09M | 0.21% |
7,494
+1,366
| +22% | +$198K |
|
115
Roku
ROKU
$14.5B
| $1.07M | 0.21% |
14,430
+130
| +0.9% | +$9.66K |
|
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.07M | 0.21% |
24,947
-4,679
| -16% | -$201K |
|
117
UnitedHealth
UNH
$279B
| $1.07M | 0.21% |
2,106
+140
| +7% | +$70.8K |
|
118
Annaly Capital Management
NLY
$13.8B
| $1.06M | 0.21% |
58,026
-730
| -1% | -$13.4K |
|
119
Merck
MRK
$210B
| $1.04M | 0.2% |
10,416
+2,600
| +33% | +$259K |
|
120
Gladstone Investment Corp
GAIN
$538M
| $1.01M | 0.2% |
76,389
+6,310
| +9% | +$83.6K |
|
121
Target
TGT
$42B
| $1.01M | 0.2% |
7,470
+535
| +8% | +$72.3K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1,000K | 0.2% |
2,206
+30
| +1% | +$13.6K |
|
123
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $994K | 0.2% |
+42,335
| New | +$994K |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $991K | 0.2% |
10,683
-2,832
| -21% | -$263K |
|
125
McDonald's
MCD
$226B
| $989K | 0.2% |
3,413
+635
| +23% | +$184K |
|