UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+5.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+38%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Shopify
SHOP
|
$3.21M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 9.31% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 3.56% | 67,613 +16,684 | +33% | +$3.89M |
|
2
NVIDIA
NVDA
$4.24T
| $15M | 3.38% | 123,273 +16,688 | +16% | +$2.03M |
|
|
3
Amazon
AMZN
$2.44T
| $11.4M | 2.57% | 61,038 +20,947 | +52% | +$3.9M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.1M | 2.52% | 133,936 +23,419 | +21% | +$1.95M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 2.42% | 24,879 +6,950 | +39% | +$2.99M |
|
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $9.27M | 2.09% | 233,268 +35,698 | +18% | +$1.42M |
|
7
United Parcel Service
UPS
$74.1B
| $8.41M | 1.9% | 61,702 +1,431 | +2% | +$195K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.94M | 1.79% | 134,080 +10,231 | +8% | +$606K |
|
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.42M | 1.68% | 181,239 +21,817 | +14% | +$894K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.25M | 1.64% | 92,242 +13,574 | +17% | +$1.07M |
|
11
Strive 500 ETF
STRV
$984M
| $6.84M | 1.55% | 185,659 +20,315 | +12% | +$748K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.35M | 1.43% | 124,187 +13,901 | +13% | +$711K |
|
13
Exxon Mobil
XOM
$487B
| $6M | 1.36% | 51,171 +6,856 | +15% | +$804K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.31% | 34,908 +20,955 | +150% | +$3.48M |
|
15
Opus Small Cap Value ETF
OSCV
$661M
| $5.64M | 1.27% | 150,652 +23,569 | +19% | +$883K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.57M | 1.26% | 109,840 +13,103 | +14% | +$665K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 1.17% | 9,071 +5,095 | +128% | +$2.92M |
|
18
FS KKR Capital
FSK
$5.11B
| $5.13M | 1.16% | 260,195 +1,257 | +0.5% | +$24.8K |
|
19
Aptus Defined Risk ETF
DRSK
$1.36B
| $5.05M | 1.14% | 178,307 +38,586 | +28% | +$1.09M |
|
|
ARDC
20
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.74M | 1.07% | 310,099 +2,665 | +0.9% | +$40.7K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $4.33M | 0.98% | 63,884 -37,511 | -37% | -$2.55M |
|
22
JPMorgan Chase
JPM
$829B
| $3.88M | 0.88% | 18,399 +3,992 | +28% | +$842K |
|
|
DPG
23
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $3.86M | 0.87% | 328,802 +1,055 | +0.3% | +$12.4K |
|
24
Palantir
PLTR
$372B
| $3.76M | 0.85% | 101,208 +15,047 | +17% | +$560K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.72M | 0.84% | 116,934 +7,975 | +7% | +$253K |
|