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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.15M 0.24%
15,170
+1,578
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$928M
$1.15M 0.23%
17,952
+911
SPHY icon
103
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$1.13M 0.23%
48,398
+6,063
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.13M 0.23%
23,199
+4,424
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.12M 0.23%
25,627
+680
MCD icon
106
McDonald's
MCD
$221B
$1.11M 0.23%
3,544
+131
IBM icon
107
IBM
IBM
$293B
$1.1M 0.23%
4,421
-1,246
MPC icon
108
Marathon Petroleum
MPC
$59.7B
$1.1M 0.22%
+7,523
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.08M 0.22%
20,560
+3,275
ADME icon
110
Aptus Behavioral Momentum ETF
ADME
$249M
$1.08M 0.22%
24,295
+820
SPLG icon
111
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$1.07M 0.22%
16,320
+3,529
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$560B
$1.04M 0.21%
3,779
-950
GAIN icon
113
Gladstone Investment Corp
GAIN
$534M
$1.02M 0.21%
76,351
-38
CINF icon
114
Cincinnati Financial
CINF
$24.7B
$1.02M 0.21%
6,900
+2,234
BOXX icon
115
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.01M 0.21%
9,096
+1,237
T icon
116
AT&T
T
$181B
$1.01M 0.21%
35,546
+846
ARKK icon
117
ARK Innovation ETF
ARKK
$9.42B
$1M 0.21%
21,086
-288
UNH icon
118
UnitedHealth
UNH
$331B
$981K 0.2%
1,873
-233
JNJ icon
119
Johnson & Johnson
JNJ
$458B
$977K 0.2%
5,888
-659
SPTL icon
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$941K 0.19%
34,536
+4,463
MMM icon
121
3M
MMM
$89.5B
$937K 0.19%
6,378
-40
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$936K 0.19%
18,859
+52
CVX icon
123
Chevron
CVX
$313B
$914K 0.19%
5,462
-2,032
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.7B
$907K 0.19%
4,870
+451
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$904K 0.19%
10,269
-414
3 4
5
6 7