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
Cap. Flow
+$54.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18

Top Buys

1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
$3.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.8M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$1.74M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$14.2B
$1.11M 0.19%
58,984
+111
+0.2% +$2.09K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$1.1M 0.19%
6,216
+2,020
+48% +$358K
FBND icon
128
Fidelity Total Bond ETF
FBND
$20.5B
$1.1M 0.19%
24,024
-2,603
-10% -$119K
TCPC icon
129
BlackRock TCP Capital
TCPC
$616M
$1.09M 0.19%
141,741
-8,725
-6% -$67.2K
T icon
130
AT&T
T
$212B
$1.08M 0.19%
37,356
+1,810
+5% +$52.4K
FIXD icon
131
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.07M 0.18%
24,311
-1,316
-5% -$57.8K
HD icon
132
Home Depot
HD
$417B
$1.05M 0.18%
2,874
+554
+24% +$203K
CINF icon
133
Cincinnati Financial
CINF
$24B
$1.03M 0.18%
6,919
+19
+0.3% +$2.83K
RLY icon
134
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.02M 0.18%
35,194
+8,651
+33% +$252K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.02M 0.18%
9,545
+7,577
+385% +$806K
DIS icon
136
Walt Disney
DIS
$212B
$1M 0.17%
8,090
+4,458
+123% +$553K
SPTL icon
137
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$996K 0.17%
37,473
+2,937
+9% +$78.1K
BOXX icon
138
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$982K 0.17%
8,719
-377
-4% -$42.5K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$973K 0.17%
10,501
+1,261
+14% +$117K
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$3.23B
$960K 0.17%
28,694
+11,800
+70% +$395K
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$12B
$952K 0.16%
8,461
+5,371
+174% +$604K
JNJ icon
142
Johnson & Johnson
JNJ
$430B
$942K 0.16%
6,165
+277
+5% +$42.3K
AMT icon
143
American Tower
AMT
$92.9B
$939K 0.16%
4,250
+217
+5% +$48K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$932K 0.16%
11,556
+228
+2% +$18.4K
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$2.81B
$923K 0.16%
10,249
+727
+8% +$65.5K
CVX icon
146
Chevron
CVX
$310B
$922K 0.16%
6,438
+976
+18% +$140K
MMM icon
147
3M
MMM
$82.7B
$920K 0.16%
6,040
-338
-5% -$51.5K
GS icon
148
Goldman Sachs
GS
$223B
$896K 0.15%
1,266
+12
+1% +$8.49K
UCON icon
149
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$836K 0.14%
33,589
-1,283
-4% -$31.9K
CGGR icon
150
Capital Group Growth ETF
CGGR
$15.6B
$834K 0.14%
20,528
+7,334
+56% +$298K
4 5
6
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