UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$16M 3.29%
83,145
+53,227
AAPL icon
2
Apple
AAPL
$3.9T
$14.5M 2.98%
65,448
-3,537
NVDA icon
3
NVIDIA
NVDA
$4.53T
$12.8M 2.62%
117,767
-3,775
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$12.3M 2.53%
154,373
+10,123
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$11.2M 2.29%
288,927
+18,174
STRV icon
6
Strive 500 ETF
STRV
$1.04B
$10.4M 2.14%
289,117
+27,417
AMZN icon
7
Amazon
AMZN
$2.39T
$8.92M 1.83%
46,865
-12,532
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$8.75M 1.8%
149,551
+10,243
MSFT icon
9
Microsoft
MSFT
$3.89T
$8.66M 1.78%
23,077
-2,903
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$8.65M 1.77%
108,948
+5,685
TDVG icon
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$7.87M 1.61%
194,833
+6,964
PLTR icon
12
Palantir
PLTR
$438B
$7.3M 1.5%
86,497
-11,528
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$7.13M 1.46%
144,029
+5,772
UPS icon
14
United Parcel Service
UPS
$73.9B
$6.96M 1.43%
63,266
+1,744
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$647M
$6.7M 1.37%
192,309
+16,095
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.4B
$6.23M 1.28%
228,355
+10,130
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.74M 1.18%
113,403
-5,561
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$5.62M 1.15%
69,912
+7,133
XOM icon
19
Exxon Mobil
XOM
$492B
$5.6M 1.15%
47,068
-594
FSK icon
20
FS KKR Capital
FSK
$4.26B
$5.52M 1.13%
263,670
+5,821
VOO icon
21
Vanguard S&P 500 ETF
VOO
$771B
$5.22M 1.07%
10,151
+1,139
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$4.97M 1.02%
159,127
+4,229
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.75M 0.97%
215,176
+9,833
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$322M
$4.67M 0.96%
330,844
+9,361
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$4.49M 0.92%
95,453
+9,387
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