UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
285
New
75
Increased
129
Reduced
49
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.8M |
| 2 |
Exxon Mobil
XOM
|
$3.33M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.38M |
| 4 |
Strive 500 ETF
STRV
|
$1.9M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.73M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$872K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$792K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.2M | 4.09% | 106,585 +95,811 | +889% | +$11.8M |
|
2
Apple
AAPL
$3.45T
| $10.7M | 3.33% | 50,929 +2,022 | +4% | +$426K |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.63M | 2.68% | 110,517 +22,121 | +25% | +$1.73M |
|
4
United Parcel Service
UPS
$74.1B
| $8.25M | 2.56% | 60,271 +1,497 | +3% | +$205K |
|
5
Microsoft
MSFT
$3.77T
| $8.01M | 2.49% | 17,929 +753 | +4% | +$337K |
|
6
Amazon
AMZN
$2.44T
| $7.75M | 2.41% | 40,091 -3,141 | -7% | -$607K |
|
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.43M | 2.31% | 197,570 +63,304 | +47% | +$2.38M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.78M | 2.11% | 123,849 +12,567 | +11% | +$688K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $6.51M | 2.02% | 101,395 -8,816 | -8% | -$566K |
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $6.14M | 1.91% | 159,422 +19,412 | +14% | +$747K |
|
|
11
Strive 500 ETF
STRV
$984M
| $5.78M | 1.8% | 165,344 +54,354 | +49% | +$1.9M |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.72M | 1.78% | 78,668 +11,245 | +17% | +$818K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.16M | 1.6% | 110,286 +19,941 | +22% | +$933K |
|
14
FS KKR Capital
FSK
$5.11B
| $5.11M | 1.59% | 258,938 +3,250 | +1% | +$64.1K |
|
|
15
Exxon Mobil
XOM
$487B
| $5.1M | 1.59% | 44,315 +28,939 | +188% | +$3.33M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.88M | 1.52% | 96,737 -1,853 | -2% | -$93.5K |
|
|
ARDC
17
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.58M | 1.42% | 307,434 +20,776 | +7% | +$309K |
|
18
Opus Small Cap Value ETF
OSCV
$661M
| $4.38M | 1.36% | 127,083 +46,349 | +57% | +$1.6M |
|
19
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.78M | 1.17% | 139,721 +45,701 | +49% | +$1.24M |
|
20
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.45M | 1.07% | 149,299 +19,536 | +15% | +$452K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.31M | 1.03% | 19,390 +136 | +0.7% | +$23.2K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.24M | 1.01% | 40,458 +16,619 | +70% | +$1.33M |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.23M | 1% | 108,959 +21,368 | +24% | +$634K |
|
|
DPG
24
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $3.22M | 1% | 327,747 +7,326 | +2% | +$72K |
|
25
MidCap Financial Investment
MFIC
$1.23B
| $2.96M | 0.92% | 195,675 +8,794 | +5% | +$133K |
|