UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
-2.2%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
-$17.9M
(-3.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.3M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$1.62M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$1.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Consumer Staples | 2.91% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $894K | 0.18% |
+11,328
| New | +$894K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $883K | 0.18% |
9,630
+6,323
| +191% | +$580K |
|
128
American Tower
AMT
$92.9B
| $878K | 0.18% |
4,033
-22
| -0.5% | -$4.79K |
|
129
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $863K | 0.18% |
34,872
-14,195
| -29% | -$351K |
|
130
Home Depot
HD
$417B
| $850K | 0.17% |
2,320
-761
| -25% | -$279K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $837K | 0.17% |
9,240
+893
| +11% | +$80.9K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $833K | 0.17% |
18,408
+1,095
| +6% | +$49.6K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $832K | 0.17% |
33,227
-6,934
| -17% | -$174K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $809K | 0.17% |
14,997
+2,636
| +21% | +$142K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.16% |
13,106
-7,285
| -36% | -$444K |
|
136
Target
TGT
$42.3B
| $798K | 0.16% |
7,642
+172
| +2% | +$18K |
|
137
iShares Convertible Bond ETF
ICVT
$2.81B
| $796K | 0.16% |
9,522
+768
| +9% | +$64.2K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $784K | 0.16% |
8,609
-11,966
| -58% | -$1.09M |
|
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $782K | 0.16% |
7,180
+7
| +0.1% | +$763 |
|
140
Bank of America
BAC
$369B
| $774K | 0.16% |
18,546
+426
| +2% | +$17.8K |
|
141
Coca-Cola
KO
$292B
| $774K | 0.16% |
10,779
-2,587
| -19% | -$186K |
|
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $758K | 0.16% |
26,543
+5,749
| +28% | +$164K |
|
143
Merck
MRK
$212B
| $725K | 0.15% |
8,082
-2,334
| -22% | -$210K |
|
144
Hartford Total Return Bond ETF
HTRB
$2.04B
| $717K | 0.15% |
21,182
+7,537
| +55% | +$255K |
|
145
Netflix
NFLX
$529B
| $717K | 0.15% |
769
-170
| -18% | -$159K |
|
146
Diamondback Energy
FANG
$40.2B
| $707K | 0.14% |
4,421
+74
| +2% | +$11.8K |
|
147
Broadridge
BR
$29.4B
| $706K | 0.14% |
2,913
+101
| +4% | +$24.5K |
|
148
FedEx
FDX
$53.7B
| $691K | 0.14% |
2,835
-71
| -2% | -$17.3K |
|
149
Goldman Sachs
GS
$223B
| $685K | 0.14% |
1,254
-177
| -12% | -$96.7K |
|
150
Adobe
ADBE
$148B
| $683K | 0.14% |
1,782
-118
| -6% | -$45.3K |
|