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
Cap. Flow
+$53.6M
Cap. Flow %
10.6%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.5M
3
STRV icon
Strive 500 ETF
STRV
$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.18M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.94M

Top Sells

1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$2.56M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.7M
3
HOOD icon
Robinhood
HOOD
$1.66M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.53M
5
NBOS icon
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
GRID icon
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$601K 0.12%
5,033
+39
+0.8% +$4.65K
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$590K 0.12%
32,407
+504
+2% +$9.18K
MDT icon
178
Medtronic
MDT
$119B
$570K 0.11%
7,136
+623
+10% +$49.8K
CLSK icon
179
CleanSpark
CLSK
$2.6B
$567K 0.11%
61,550
+36,370
+144% +$335K
RLY icon
180
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$562K 0.11%
+20,794
New +$562K
TBUX icon
181
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$561K 0.11%
11,327
+636
+6% +$31.5K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$9.15B
$550K 0.11%
12,600
-3,244
-20% -$142K
SBUX icon
183
Starbucks
SBUX
$97.1B
$548K 0.11%
6,005
-4,393
-42% -$401K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.44B
$548K 0.11%
43,565
-2,738
-6% -$34.4K
VFMO icon
185
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$548K 0.11%
3,331
-881
-21% -$145K
DIS icon
186
Walt Disney
DIS
$212B
$535K 0.11%
4,807
-408
-8% -$45.4K
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$532K 0.11%
30,000
-862
-3% -$15.3K
SPG icon
188
Simon Property Group
SPG
$59.5B
$532K 0.11%
3,088
-17
-0.5% -$2.93K
VGT icon
189
Vanguard Information Technology ETF
VGT
$99.9B
$517K 0.1%
831
-81
-9% -$50.4K
CPRT icon
190
Copart
CPRT
$47B
$517K 0.1%
9,000
+1,525
+20% +$87.5K
HON icon
191
Honeywell
HON
$136B
$512K 0.1%
2,267
+412
+22% +$93.1K
CGBL icon
192
Capital Group Core Balanced ETF
CGBL
$3.23B
$511K 0.1%
+16,334
New +$511K
ROP icon
193
Roper Technologies
ROP
$55.8B
$508K 0.1%
977
+115
+13% +$59.8K
KGS icon
194
Kodiak Gas Services
KGS
$3.1B
$501K 0.1%
12,281
+519
+4% +$21.2K
QJUN icon
195
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$499K 0.1%
17,806
+61
+0.3% +$1.71K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$497K 0.1%
7,836
+199
+3% +$12.6K
SE icon
197
Sea Limited
SE
$113B
$495K 0.1%
4,661
+11
+0.2% +$1.17K
HYZD icon
198
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$494K 0.1%
+22,203
New +$494K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$486K 0.1%
1,414
-4,962
-78% -$1.7M
HOOD icon
200
Robinhood
HOOD
$90B
$477K 0.09%
12,814
-44,506
-78% -$1.66M
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