UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
+3.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$63M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
403
New
61
Increased
173
Reduced
124
Closed
40
Top Buys
| 1 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.99M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.5M |
| 3 |
Strive 500 ETF
STRV
|
$2.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.18M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.94M |
Top Sells
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.56M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.7M |
| 3 |
Robinhood
HOOD
|
$1.66M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 5 |
Neuberger Berman Option Strategy ETF
NBOS
|
$775K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.68% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$20.5B
| $989K | 0.2% |
22,033
+10,026
| +84% | +$450K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $955K | 0.19% |
13,592
-676
| -5% | -$47.5K |
|
128
Johnson & Johnson
JNJ
$430B
| $947K | 0.19% |
6,547
+984
| +18% | +$142K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $943K | 0.19% |
18,807
+5,679
| +43% | +$285K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $921K | 0.18% |
18,775
+5,493
| +41% | +$269K |
|
131
Kinder Morgan
KMI
$59.1B
| $911K | 0.18% |
33,242
+11,618
| +54% | +$318K |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $890K | 0.18% |
+17,285
| New | +$890K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $882K | 0.17% |
12,791
+196
| +2% | +$13.5K |
|
134
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $878K | 0.17% |
17,574
+8,827
| +101% | +$441K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $876K | 0.17% |
4,419
-2,081
| -32% | -$412K |
|
136
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $867K | 0.17% |
7,859
+2,765
| +54% | +$305K |
|
137
Marathon Digital Holdings
MARA
$5.63B
| $855K | 0.17% |
51,007
+20,007
| +65% | +$336K |
|
138
Adobe
ADBE
$148B
| $845K | 0.17% |
1,900
-147
| -7% | -$65.4K |
|
139
Qualcomm
QCOM
$172B
| $840K | 0.17% |
5,468
+3,159
| +137% | +$485K |
|
140
Netflix
NFLX
$529B
| $837K | 0.17% |
939
+100
| +12% | +$89.1K |
|
141
Coca-Cola
KO
$292B
| $832K | 0.16% |
13,366
+3,717
| +39% | +$231K |
|
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $830K | 0.16% |
7,173
+11
| +0.2% | +$1.27K |
|
143
PayPal
PYPL
$65.2B
| $830K | 0.16% |
9,723
-662
| -6% | -$56.5K |
|
144
3M
MMM
$82.7B
| $829K | 0.16% |
6,418
-35
| -0.5% | -$4.52K |
|
145
Goldman Sachs
GS
$223B
| $819K | 0.16% |
1,431
+29
| +2% | +$16.6K |
|
146
FedEx
FDX
$53.7B
| $818K | 0.16% |
2,906
-525
| -15% | -$148K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $807K | 0.16% |
4,238
-670
| -14% | -$128K |
|
148
Bank of America
BAC
$369B
| $796K | 0.16% |
18,120
-1,561
| -8% | -$68.6K |
|
149
AbbVie
ABBV
$375B
| $795K | 0.16% |
4,472
+90
| +2% | +$16K |
|
150
AT&T
T
$212B
| $790K | 0.16% |
34,700
-674
| -2% | -$15.3K |
|