UAG

United Advisor Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.41M
3
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

1
+$3.18M
2
+$2.41M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Technology 13.17%
2 Financials 5.61%
3 Communication Services 3.62%
4 Consumer Discretionary 3.6%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$909K 0.11%
19,370
+4,945
VGT icon
202
Vanguard Information Technology ETF
VGT
$15.7B
$902K 0.11%
1,292
+114
GSBD icon
203
Goldman Sachs BDC
GSBD
$1.07B
$897K 0.11%
101,046
-4,266
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$894K 0.11%
4,661
-12,020
AMT icon
205
American Tower
AMT
$83.1B
$888K 0.11%
5,144
+660
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$873K 0.11%
2,142
+124
UNH icon
207
UnitedHealth
UNH
$322B
$870K 0.11%
3,214
-330
SPMO icon
208
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$866K 0.11%
7,723
-572
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.12B
$863K 0.11%
17,215
+8,308
HYGH icon
210
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$472M
$859K 0.11%
10,040
-372
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$858K 0.11%
9,130
+434
SEIQ icon
212
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$618M
$851K 0.11%
23,382
+2,094
FDX icon
213
FedEx
FDX
$92.6B
$839K 0.1%
2,355
-391
NOC icon
214
Northrop Grumman
NOC
$81.7B
$838K 0.1%
1,228
+129
PEP icon
215
PepsiCo
PEP
$212B
$831K 0.1%
5,350
+839
TBUX icon
216
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$787K 0.1%
15,816
-2,261
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$785K 0.1%
8,466
+1,065
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$782K 0.1%
14,338
+1,172
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$770K 0.1%
4,178
-68
EMMF icon
220
WisdomTree Emerging Markets Multifactor Fund
EMMF
$169M
$768K 0.1%
23,205
+2,220
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$754K 0.09%
+6,830
NTSX icon
222
WisdomTree US Efficient Core Fund
NTSX
$1.32B
$754K 0.09%
14,453
+2,038
MA icon
223
Mastercard
MA
$450B
$747K 0.09%
1,495
-38
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$76B
$743K 0.09%
5,018
+1,313
USMF icon
225
WisdomTree US Multifactor Fund
USMF
$358M
$741K 0.09%
15,009
-11,939
7 8
9
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