UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
+9.41%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$90.7M
(+19%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$3.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.72M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $695K | 0.12% |
5,059
+638
| +14% | +$87.7K |
|
177
Merck
MRK
$212B
| $686K | 0.12% |
8,662
+580
| +7% | +$45.9K |
|
178
ASML
ASML
$307B
| $681K | 0.12% |
850
+256
| +43% | +$205K |
|
179
Roper Technologies
ROP
$55.8B
| $673K | 0.12% |
1,188
+145
| +14% | +$82.2K |
|
180
iShares MBS ETF
MBB
$41.3B
| $666K | 0.12% |
7,096
+4,940
| +229% | +$464K |
|
181
Lowe's Companies
LOW
$151B
| $656K | 0.11% |
2,954
+104
| +4% | +$23.1K |
|
182
FedEx
FDX
$53.7B
| $653K | 0.11% |
2,872
+37
| +1% | +$8.41K |
|
183
Cintas
CTAS
$82.4B
| $652K | 0.11% |
2,926
+1,030
| +54% | +$230K |
|
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $638K | 0.11% |
8,439
+85
| +1% | +$6.42K |
|
185
Mastercard
MA
$528B
| $637K | 0.11% |
1,133
+433
| +62% | +$243K |
|
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $633K | 0.11% |
2,974
+476
| +19% | +$101K |
|
|
TTEQ
187
T. Rowe Price Technology ETF
TTEQ
$51.9M
| $632K | 0.11% |
+21,736
| New | +$632K |
|
188
Eli Lilly
LLY
$652B
| $628K | 0.11% |
806
+261
| +48% | +$204K |
|
189
Kinder Morgan
KMI
$59.1B
| $627K | 0.11% |
21,339
+112
| +0.5% | +$3.29K |
|
190
Zoetis
ZTS
$67.9B
| $617K | 0.11% |
3,958
+53
| +1% | +$8.27K |
|
191
Lockheed Martin
LMT
$108B
| $613K | 0.11% |
1,323
+107
| +9% | +$49.6K |
|
192
Chipotle Mexican Grill
CMG
$55.1B
| $610K | 0.11% |
10,855
+237
| +2% | +$13.3K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.11% |
13,141
+35
| +0.3% | +$1.62K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $606K | 0.1% |
9,774
+4
| +0% | +$248 |
|
195
KLA
KLAC
$119B
| $606K | 0.1% |
+676
| New | +$606K |
|
196
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $589K | 0.1% |
+15,854
| New | +$589K |
|
197
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $588K | 0.1% |
11,751
+1,160
| +11% | +$58.1K |
|
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $588K | 0.1% |
+4,955
| New | +$588K |
|
199
RTX Corp
RTX
$211B
| $586K | 0.1% |
4,011
-188
| -4% | -$27.5K |
|
200
AbbVie
ABBV
$375B
| $577K | 0.1% |
3,108
+190
| +7% | +$35.3K |
|