UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$55.7M
(+21%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
285
New
75
Increased
127
Reduced
51
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.38M |
| 3 |
Strive 500 ETF
STRV
|
$1.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.73M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$872K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$792K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 3.18% |
