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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $788K | 0.16% |
+30,073
| New | +$788K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $762K | 0.15% |
17,313
-609
| -3% | -$26.8K |
|
153
iShares Convertible Bond ETF
ICVT
$2.79B
| $744K | 0.15% |
+8,754
| New | +$744K |
|
154
American Tower
AMT
$92.9B
| $744K | 0.15% |
4,055
+951
| +31% | +$174K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $743K | 0.15% |
8,347
+6,021
| +259% | +$536K |
|
156
Blackstone
BX
$131B
| $738K | 0.15% |
4,283
-117
| -3% | -$20.2K |
|
157
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
| $730K | 0.14% |
20,874
+5,702
| +38% | +$199K |
|
158
Lockheed Martin
LMT
$108B
| $727K | 0.14% |
1,497
+195
| +15% | +$94.8K |
|
159
Diamondback Energy
FANG
$40B
| $712K | 0.14% |
4,347
+1,680
| +63% | +$275K |
|
160
Zoetis
ZTS
$68B
| $701K | 0.14% |
4,302
-169
| -4% | -$27.5K |
|
161
Lowe's Companies
LOW
$151B
| $686K | 0.14% |
2,779
-538
| -16% | -$133K |
|
162
Cincinnati Financial
CINF
$24B
| $671K | 0.13% |
4,666
| – | – |
|
163
Coinbase
COIN
$75.9B
| $669K | 0.13% |
+2,696
| New | +$669K |
|
164
Blackrock
BLK
$169B
| $662K | 0.13% |
+646
| New | +$662K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $646K | 0.13% |
12,361
-1,349
| -10% | -$70.4K |
|
166
Cisco
CSCO
$263B
| $644K | 0.13% |
10,877
+951
| +10% | +$56.3K |
|
167
Bank of New York Mellon
BK
$72.8B
| $640K | 0.13% |
8,328
+53
| +0.6% | +$4.07K |
|
168
Salesforce
CRM
$238B
| $639K | 0.13% |
1,911
+196
| +11% | +$65.5K |
|
169
Broadridge
BR
$29.3B
| $636K | 0.13% |
2,812
+402
| +17% | +$90.9K |
|
170
Chipotle Mexican Grill
CMG
$55.2B
| $632K | 0.13% |
10,486
+1,036
| +11% | +$62.5K |
|
171
RTX Corp
RTX
$209B
| $618K | 0.12% |
5,336
+884
| +20% | +$102K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $617K | 0.12% |
9,907
-474
| -5% | -$29.5K |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $616K | 0.12% |
1,683
+578
| +52% | +$212K |
|
174
Howmet Aerospace
HWM
$70.3B
| $616K | 0.12% |
5,630
+116
| +2% | +$12.7K |
|
175
Micron Technology
MU
$143B
| $609K | 0.12% |
7,233
-31
| -0.4% | -$2.61K |
|