UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
+9.41%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$90.7M
(+19%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$3.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$2.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Industrials | 2.65% |
