UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
+3.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+14%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
403
New
61
Increased
175
Reduced
122
Closed
40
Top Buys
| 1 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.99M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
| 4 |
Strive 500 ETF
STRV
|
$2.87M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.18M |
Top Sells
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.56M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.7M |
| 3 |
Robinhood
HOOD
|
$1.66M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 5 |
Neuberger Berman Option Strategy ETF
NBOS
|
$775K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.68% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 3.42% | 68,985 +1,372 | +2% | +$344K |
|
2
NVIDIA
NVDA
$4.24T
| $16.3M | 3.23% | 121,542 -1,731 | -1% | -$232K |
|
3
Amazon
AMZN
$2.44T
| $13M | 2.58% | 59,397 -1,641 | -3% | -$360K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.7M | 2.31% | 144,250 +10,314 | +8% | +$835K |
|
5
Microsoft
MSFT
$3.77T
| $11M | 2.17% | 25,980 +1,101 | +4% | +$464K |
|
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $10.9M | 2.16% | 270,753 +37,485 | +16% | +$1.51M |
|
|
7
Strive 500 ETF
STRV
$984M
| $9.89M | 1.96% | 261,700 +76,041 | +41% | +$2.87M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.24M | 1.63% | 139,308 +5,228 | +4% | +$309K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.03M | 1.59% | 103,263 +11,021 | +12% | +$857K |
|
10
United Parcel Service
UPS
$74.1B
| $7.76M | 1.53% | 61,522 -180 | -0.3% | -$22.7K |
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.44M | 1.47% | 187,869 +6,630 | +4% | +$262K |
|
12
Palantir
PLTR
$372B
| $7.41M | 1.47% | 98,025 -3,183 | -3% | -$241K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.05M | 1.39% | 138,257 +14,070 | +11% | +$717K |
|
14
Opus Small Cap Value ETF
OSCV
$661M
| $6.52M | 1.29% | 176,214 +25,562 | +17% | +$946K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 1.27% | 33,810 -1,098 | -3% | -$208K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.3M | 1.25% | 29,918 +16,626 | +125% | +$3.5M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.99M | 1.19% | 118,964 +9,124 | +8% | +$460K |
|
18
Aptus Defined Risk ETF
DRSK
$1.36B
| $5.99M | 1.18% | 218,225 +39,918 | +22% | +$1.09M |
|
19
FS KKR Capital
FSK
$5.11B
| $5.6M | 1.11% | 257,849 -2,346 | -0.9% | -$51K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.52M | 1.09% | 62,779 +22,110 | +54% | +$1.94M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1.07% | 9,236 +165 | +2% | +$96.6K |
|
22
Exxon Mobil
XOM
$487B
| $5.13M | 1.01% | 47,662 -3,509 | -7% | -$377K |
|
23
Tesla
TSLA
$1.08T
| $5.02M | 0.99% | 12,437 +1,463 | +13% | +$591K |
|
|
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.86M | 0.96% | 321,483 +11,384 | +4% | +$172K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 0.96% | 9,012 +3,148 | +54% | +$1.7M |
|