UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
FANG icon
176
Diamondback Energy
FANG
$41.8B
$695K 0.12%
5,059
+638
MRK icon
177
Merck
MRK
$220B
$686K 0.12%
8,662
+580
ASML icon
178
ASML
ASML
$411B
$681K 0.12%
850
+256
ROP icon
179
Roper Technologies
ROP
$49.9B
$673K 0.12%
1,188
+145
MBB icon
180
iShares MBS ETF
MBB
$41.8B
$666K 0.12%
7,096
+4,940
LOW icon
181
Lowe's Companies
LOW
$137B
$656K 0.11%
2,954
+104
FDX icon
182
FedEx
FDX
$58.4B
$653K 0.11%
2,872
+37
CTAS icon
183
Cintas
CTAS
$75.8B
$652K 0.11%
2,926
+1,030
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$638K 0.11%
8,439
+85
MA icon
185
Mastercard
MA
$517B
$637K 0.11%
1,133
+433
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$633K 0.11%
2,974
+476
TTEQ
187
T. Rowe Price Technology ETF
TTEQ
$61.9M
$632K 0.11%
+21,736
LLY icon
188
Eli Lilly
LLY
$741B
$628K 0.11%
806
+261
KMI icon
189
Kinder Morgan
KMI
$58.1B
$627K 0.11%
21,339
+112
ZTS icon
190
Zoetis
ZTS
$65.4B
$617K 0.11%
3,958
+53
LMT icon
191
Lockheed Martin
LMT
$113B
$613K 0.11%
1,323
+107
CMG icon
192
Chipotle Mexican Grill
CMG
$55.1B
$610K 0.11%
10,855
+237
BMY icon
193
Bristol-Myers Squibb
BMY
$88.3B
$608K 0.11%
13,141
+35
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$102B
$606K 0.1%
9,774
+4
KLAC icon
195
KLA
KLAC
$160B
$606K 0.1%
+676
SEIQ icon
196
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$464M
$589K 0.1%
+15,854
NTSX icon
197
WisdomTree US Efficient Core Fund
NTSX
$1.3B
$588K 0.1%
11,751
+1,160
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$588K 0.1%
+4,955
RTX icon
199
RTX Corp
RTX
$240B
$586K 0.1%
4,011
-188
ABBV icon
200
AbbVie
ABBV
$403B
$577K 0.1%
3,108
+190
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