UAG
United Advisor Group Portfolio holdings
AUM
$578M
This Quarter Return
-2.2%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $16M | 3.29% |
83,145
+53,227
| +178% | +$10.3M |
|
2
Apple
AAPL
$3.41T
| $14.5M | 2.98% |
65,448
-3,537
| -5% | -$786K |
|
3
NVIDIA
NVDA
$4.16T
| $12.8M | 2.62% |
117,767
-3,775
| -3% | -$409K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.3M | 2.53% |
154,373
+10,123
| +7% | +$808K |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $11.2M | 2.29% |
288,927
+18,174
| +7% | +$703K |
|
6
Strive 500 ETF
STRV
$979M
| $10.4M | 2.14% |
289,117
+27,417
| +10% | +$989K |
|
|
7
Amazon
AMZN
$2.4T
| $8.92M | 1.83% |
46,865
-12,532
| -21% | -$2.38M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $8.75M | 1.8% |
149,551
+10,243
| +7% | +$600K |
|
9
Microsoft
MSFT
$3.75T
| $8.66M | 1.78% |
23,077
-2,903
| -11% | -$1.09M |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.65M | 1.77% |
108,948
+5,685
| +6% | +$451K |
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.87M | 1.61% |
194,833
+6,964
| +4% | +$281K |
|
12
Palantir
PLTR
$373B
| $7.3M | 1.5% |
86,497
-11,528
| -12% | -$973K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.13M | 1.46% |
144,029
+5,772
| +4% | +$286K |
|
14
United Parcel Service
UPS
$72.2B
| $6.96M | 1.43% |
63,266
+1,744
| +3% | +$192K |
|
15
Opus Small Cap Value ETF
OSCV
$656M
| $6.7M | 1.37% |
192,309
+16,095
| +9% | +$561K |
|
16
Aptus Defined Risk ETF
DRSK
$1.35B
| $6.23M | 1.28% |
228,355
+10,130
| +5% | +$276K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.74M | 1.18% |
113,403
-5,561
| -5% | -$282K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $5.62M | 1.15% |
69,912
+7,133
| +11% | +$573K |
|
19
Exxon Mobil
XOM
$489B
| $5.6M | 1.15% |
47,068
-594
| -1% | -$70.6K |
|
20
FS KKR Capital
FSK
$5.11B
| $5.52M | 1.13% |
263,670
+5,821
| +2% | +$122K |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $5.22M | 1.07% |
10,151
+1,139
| +13% | +$585K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.97M | 1.02% |
159,127
+4,229
| +3% | +$132K |
|
23
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.75M | 0.97% |
215,176
+9,833
| +5% | +$217K |
|
|
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.67M | 0.96% |
330,844
+9,361
| +3% | +$132K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $4.49M | 0.92% |
95,453
+9,387
| +11% | +$442K |
|