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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T. Rowe Price Total Return ETF
TOTR
$567M
| $355K | 0.11% |
+8,859
| New | +$355K |
|
177
Aon
AON
$79.9B
| $352K | 0.11% |
+1,198
| New | +$352K |
|
178
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $350K | 0.11% |
10,576
-3,744
| -26% | -$124K |
|
179
Fidelity High Yield Factor ETF
FDHY
$419M
| $349K | 0.11% |
+7,303
| New | +$349K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $349K | 0.11% |
2,742
+1,205
| +78% | +$153K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $348K | 0.11% |
5,939
+2,529
| +74% | +$148K |
|
182
PepsiCo
PEP
$200B
| $345K | 0.11% |
+2,091
| New | +$345K |
|
183
Medtronic
MDT
$119B
| $344K | 0.11% |
4,372
+1,268
| +41% | +$99.8K |
|
184
Best Buy
BBY
$16.1B
| $342K | 0.11% |
+4,060
| New | +$342K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $342K | 0.11% |
325
+30
| +10% | +$31.5K |
|
186
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $337K | 0.1% |
7,369
+1,682
| +30% | +$77K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $326K | 0.1% |
3,058
+196
| +7% | +$20.9K |
|
188
Cintas
CTAS
$82.4B
| $324K | 0.1% |
1,852
+16
| +0.9% | +$2.8K |
|
189
CION Investment
CION
$534M
| $319K | 0.1% |
26,359
| – | – |
|
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $318K | 0.1% |
3,494
-397
| -10% | -$36.2K |
|
191
Intuit
INTU
$188B
| $318K | 0.1% |
484
+160
| +49% | +$105K |
|
192
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $317K | 0.1% |
+13,681
| New | +$317K |
|
193
British American Tobacco
BTI
$122B
| $316K | 0.1% |
10,218
+958
| +10% | +$29.6K |
|
194
Advanced Micro Devices
AMD
$245B
| $312K | 0.1% |
1,923
-626
| -25% | -$102K |
|
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $306K | 0.1% |
12,399
+1,047
| +9% | +$25.9K |
|
196
First Trust Capital Strength ETF
FTCS
$8.49B
| $304K | 0.09% |
+3,616
| New | +$304K |
|
197
Uber
UBER
$190B
| $303K | 0.09% |
4,166
+261
| +7% | +$19K |
|
198
Aptiv
APTV
$17.5B
| $295K | 0.09% |
+4,193
| New | +$295K |
|
199
T-Mobile US
TMUS
$284B
| $294K | 0.09% |
+1,668
| New | +$294K |
|
200
Chemed
CHE
$6.79B
| $290K | 0.09% |
+535
| New | +$290K |
|