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
$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
NLY icon
126
Annaly Capital Management
NLY
$14.4B
$1.11M 0.19%
58,984
+111
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.26T
$1.1M 0.19%
6,216
+2,020
FBND icon
128
Fidelity Total Bond ETF
FBND
$21.1B
$1.1M 0.19%
24,024
-2,603
TCPC icon
129
BlackRock TCP Capital
TCPC
$497M
$1.09M 0.19%
141,741
-8,725
T icon
130
AT&T
T
$181B
$1.08M 0.19%
37,356
+1,810
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.07M 0.18%
24,311
-1,316
HD icon
132
Home Depot
HD
$383B
$1.05M 0.18%
2,874
+554
CINF icon
133
Cincinnati Financial
CINF
$24.7B
$1.03M 0.18%
6,919
+19
RLY icon
134
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$1.02M 0.18%
35,194
+8,651
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.02M 0.18%
9,545
+7,577
DIS icon
136
Walt Disney
DIS
$202B
$1M 0.17%
8,090
+4,458
SPTL icon
137
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$996K 0.17%
37,473
+2,937
BOXX icon
138
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$982K 0.17%
8,719
-377
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$973K 0.17%
10,501
+1,261
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$3.46B
$960K 0.17%
28,694
+11,800
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$952K 0.16%
8,461
+5,371
JNJ icon
142
Johnson & Johnson
JNJ
$458B
$942K 0.16%
6,165
+277
AMT icon
143
American Tower
AMT
$88.8B
$939K 0.16%
4,250
+217
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$932K 0.16%
11,556
+228
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$3.06B
$923K 0.16%
10,249
+727
CVX icon
146
Chevron
CVX
$313B
$922K 0.16%
6,438
+976
MMM icon
147
3M
MMM
$89.5B
$920K 0.16%
6,040
-338
GS icon
148
Goldman Sachs
GS
$244B
$896K 0.15%
1,266
+12
UCON icon
149
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$836K 0.14%
33,589
-1,283
CGGR icon
150
Capital Group Growth ETF
CGGR
$17B
$834K 0.14%
20,528
+7,334
4 5
6
7 8