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
GE icon
201
GE Aerospace
GE
$330B
$576K 0.1%
2,236
+764
UNH icon
202
UnitedHealth
UNH
$331B
$571K 0.1%
1,830
-43
VFMO icon
203
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$570K 0.1%
3,303
BX icon
204
Blackstone
BX
$120B
$568K 0.1%
3,794
-476
NOC icon
205
Northrop Grumman
NOC
$85.1B
$562K 0.1%
1,124
+190
NEM icon
206
Newmont
NEM
$85.8B
$559K 0.1%
9,599
+305
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$545K 0.09%
3,001
+1,490
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$68.1B
$545K 0.09%
4,946
+527
WTV icon
209
WisdomTree US Value Fund
WTV
$1.78B
$543K 0.09%
6,280
+1,645
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$537K 0.09%
3,265
+1,140
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$528K 0.09%
+5,194
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$516K 0.09%
10,032
+5,369
WINN icon
213
Harbor Long-Term Growers ETF
WINN
$1.08B
$515K 0.09%
17,685
+1,105
QGRW icon
214
WisdomTree US Quality Growth Fund
QGRW
$1.83B
$514K 0.09%
9,788
+4,507
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$39B
$514K 0.09%
6,529
-65
TECB icon
216
iShares US Tech Breakthrough Multisector ETF
TECB
$479M
$513K 0.09%
8,946
+554
SPG icon
217
Simon Property Group
SPG
$58.7B
$509K 0.09%
3,168
+32
CPRT icon
218
Copart
CPRT
$42.7B
$509K 0.09%
10,377
+893
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$509K 0.09%
1,838
+296
BK icon
220
Bank of New York Mellon
BK
$75B
$506K 0.09%
5,559
+556
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$9.06B
$503K 0.09%
11,245
-73
JNK icon
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$495K 0.09%
5,094
+298
VB icon
223
Vanguard Small-Cap ETF
VB
$68.8B
$487K 0.08%
2,056
+45
AMD icon
224
Advanced Micro Devices
AMD
$421B
$486K 0.08%
3,425
+33
PEP icon
225
PepsiCo
PEP
$209B
$483K 0.08%
3,659
+651
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9
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