UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.78M
3
+$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
+$14.8M
2
+$1.74M
3
+$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 Change
in Stake 		Capital Flow
DDLS icon
151
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$829K 0.14%
20,979
+1,791
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$825K 0.14%
7,186
+6
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$824K 0.14%
32,204
+22,792
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$37.7B
$807K 0.14%
9,516
KO icon
155
Coca-Cola
KO
$306B
$805K 0.14%
11,355
+576
IBIT icon
156
iShares Bitcoin Trust
IBIT
$72.1B
$802K 0.14%
+13,102
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$797K 0.14%
8,493
+4,680
GRID icon
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$783K 0.14%
5,632
+106
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$779K 0.13%
1,964
+55
PWR icon
160
Quanta Services
PWR
$64B
$778K 0.13%
2,057
+881
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$773K 0.13%
+15,387
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$771K 0.13%
1,163
+97
ADBE icon
163
Adobe
ADBE
$139B
$767K 0.13%
1,982
+200
ORCL icon
164
Oracle
ORCL
$635B
$766K 0.13%
+3,502
TCAF icon
165
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$763K 0.13%
21,617
+15,107
HYGH icon
166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$752K 0.13%
8,694
+1,501
PHYL icon
167
PGIM Active High Yield Bond ETF
PHYL
$433M
$750K 0.13%
+21,144
TGT icon
168
Target
TGT
$40.9B
$744K 0.13%
7,545
-97
CLIP icon
169
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$741K 0.13%
+7,383
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$738K 0.13%
7,868
-2,401
BR icon
171
Broadridge
BR
$26.4B
$731K 0.13%
3,008
+95
TBUX icon
172
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$728K 0.13%
14,631
+2,874
DG icon
173
Dollar General
DG
$23B
$710K 0.12%
6,211
+3,261
CGCP icon
174
Capital Group Core Plus Income ETF
CGCP
$5.72B
$706K 0.12%
+31,383
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$705K 0.12%
13,528
+123
5 6
7
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