UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
-2.2%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
-$17.9M
(-3.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.3M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$1.62M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$1.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 3 |
Amazon
AMZN
|
$2.38M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Consumer Staples | 2.91% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $451K | 0.09% |
3,008
-126
| -4% | -$18.9K |
|
202
Eli Lilly
LLY
$652B
| $450K | 0.09% |
545
+133
| +32% | +$110K |
|
203
Newmont
NEM
$83.7B
| $449K | 0.09% |
9,294
+138
| +2% | +$6.66K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $446K | 0.09% |
2,011
+234
| +13% | +$51.9K |
|
205
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $445K | 0.09% |
4,484
+968
| +28% | +$96.2K |
|
206
American Water Works
AWK
$28B
| $440K | 0.09% |
+2,984
| New | +$440K |
|
207
Gilead Sciences
GILD
$143B
| $436K | 0.09% |
+3,892
| New | +$436K |
|
208
Energy Transfer Partners
ET
$59.7B
| $435K | 0.09% |
23,419
+4,879
| +26% | +$90.7K |
|
209
Sunoco
SUN
$6.95B
| $434K | 0.09% |
7,479
+351
| +5% | +$20.4K |
|
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $434K | 0.09% |
2,498
+278
| +13% | +$48.3K |
|
211
Main Street Capital
MAIN
$5.95B
| $433K | 0.09% |
7,653
-60
| -0.8% | -$3.39K |
|
212
iShares National Muni Bond ETF
MUB
$38.9B
| $426K | 0.09% |
4,042
+182
| +5% | +$19.2K |
|
213
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $425K | 0.09% |
3,346
+903
| +37% | +$115K |
|
214
Vanguard Energy ETF
VDE
$7.2B
| $421K | 0.09% |
3,247
+115
| +4% | +$14.9K |
|
215
Bank of New York Mellon
BK
$73.1B
| $420K | 0.09% |
5,003
-3,325
| -40% | -$279K |
|
216
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $417K | 0.09% |
8,363
-248
| -3% | -$12.4K |
|
|
SEIE
217
SEI Select International Equity ETF
SEIE
$695M
| $416K | 0.09% |
15,865
-617
| -4% | -$16.2K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $415K | 0.09% |
+2,139
| New | +$415K |
|
219
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $410K | 0.08% |
8,392
+375
| +5% | +$18.3K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $410K | 0.08% |
4,419
+59
| +1% | +$5.48K |
|
221
Harbor Long-Term Growers ETF
WINN
$1B
| $406K | 0.08% |
16,580
+699
| +4% | +$17.1K |
|
222
Blackrock
BLK
$170B
| $397K | 0.08% |
419
-227
| -35% | -$215K |
|
223
Blue Owl Capital
OBDC
$7.33B
| $396K | 0.08% |
27,039
+183
| +0.7% | +$2.68K |
|
224
Schrodinger
SDGR
$1.41B
| $396K | 0.08% |
20,064
+295
| +1% | +$5.82K |
|
225
ASML
ASML
$307B
| $394K | 0.08% |
+594
| New | +$394K |
|