UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.78M
3
+$2.73M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.72M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$14.8M
2
+$1.74M
3
+$1.5M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$786K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$755K

Sector Composition

1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$195B
$1.46M 0.25%
2,687
+266
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$1.45M 0.25%
18,115
+727
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.1B
$1.43M 0.25%
13,712
+9,670
BKAG icon
104
BNY Mellon Core Bond ETF
BKAG
$1.99B
$1.41M 0.24%
33,458
+921
IBM icon
105
IBM
IBM
$286B
$1.37M 0.24%
4,664
+243
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.35M 0.23%
26,420
-516
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.23%
2,758
+479
TOTR icon
108
T. Rowe Price Total Return ETF
TOTR
$564M
$1.34M 0.23%
32,900
-479
MPC icon
109
Marathon Petroleum
MPC
$60.1B
$1.3M 0.22%
7,827
+304
SYLD icon
110
Cambria Shareholder Yield ETF
SYLD
$913M
$1.29M 0.22%
19,767
+1,815
NFLX icon
111
Netflix
NFLX
$471B
$1.27M 0.22%
946
+177
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.26M 0.22%
+51,652
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.22M 0.21%
16,845
+525
SEIM icon
114
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$1.22M 0.21%
28,886
+18,655
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.21M 0.21%
43,732
+29,915
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.2M 0.21%
3,943
+2,655
BAC icon
117
Bank of America
BAC
$384B
$1.2M 0.21%
25,397
+6,851
ADME icon
118
Aptus Behavioral Momentum ETF
ADME
$243M
$1.19M 0.21%
24,687
+392
SEIV icon
119
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$916M
$1.19M 0.21%
33,326
+21,432
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.17M 0.2%
36,906
+345
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.17M 0.2%
21,980
+1,420
MCD icon
122
McDonald's
MCD
$219B
$1.14M 0.2%
3,885
+341
BCSF icon
123
Bain Capital Specialty
BCSF
$901M
$1.13M 0.2%
75,169
-2,081
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.12M 0.19%
5,752
+882
GAIN icon
125
Gladstone Investment Corp
GAIN
$546M
$1.12M 0.19%
78,434
+2,083
3 4
5
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