UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+9.97%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$9.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 5 |
Commerce Bancshares
CBSH
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 16.48% |
+162,174
| New | +$13.7M |
|
|
2
United Parcel Service
UPS
$74.1B
| $11.6M | 13.95% |
+72,897
| New | +$11.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.54M | 11.47% |
+23,812
| New | +$9.54M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.2M | 6.25% |
+107,476
| New | +$5.2M |
|
|
5
Commerce Bancshares
CBSH
$8.27B
| $3.83M | 4.6% |
+67,649
| New | +$3.83M |
|
6
Procter & Gamble
PG
$368B
| $3.46M | 4.17% |
+23,204
| New | +$3.46M |
|
7
Amazon
AMZN
$2.44T
| $2.94M | 3.53% |
+19,268
| New | +$2.94M |
|
8
FS KKR Capital
FSK
$5.11B
| $2.92M | 3.51% |
+145,657
| New | +$2.92M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.71M | 2.06% |
+36,064
| New | +$1.71M |
|
10
Walmart
WMT
$774B
| $1.57M | 1.89% |
+9,941
| New | +$1.57M |
|
11
Vanguard Value ETF
VTV
$144B
| $1.55M | 1.86% |
+10,353
| New | +$1.55M |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.44M | 1.74% |
+4,608
| New | +$1.44M |
|
13
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.41M | 1.7% |
+59,601
| New | +$1.41M |
|
14
Home Depot
HD
$405B
| $1.4M | 1.68% |
+4,028
| New | +$1.4M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 1.61% |
+26,256
| New | +$1.34M |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.31M | 1.58% |
+25,612
| New | +$1.31M |
|
17
Progressive
PGR
$145B
| $1.08M | 1.3% |
+6,657
| New | +$1.08M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $946K | 1.14% |
+3,635
| New | +$946K |
|
19
Johnson & Johnson
JNJ
$427B
| $895K | 1.08% |
+5,687
| New | +$895K |
|
20
Cincinnati Financial
CINF
$24B
| $888K | 1.07% |
+8,562
| New | +$888K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $724K | 0.87% |
+9,429
| New | +$724K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $681K | 0.82% |
+3,751
| New | +$681K |
|
23
Simon Property Group
SPG
$59B
| $636K | 0.76% |
+4,450
| New | +$636K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $595K | 0.72% |
+7,720
| New | +$595K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $584K | 0.7% |
+23,458
| New | +$584K |
|