UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
+9.41%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$90.7M
(+19%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$3.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.72M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $19.9M | 3.43% |
125,697
+7,930
| +7% | +$1.25M |
|
2
Apple
AAPL
$3.56T
| $14.4M | 2.49% |
70,192
+4,744
| +7% | +$973K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.3M | 2.3% |
159,032
+4,659
| +3% | +$390K |
|
4
Strive 500 ETF
STRV
$988M
| $12.9M | 2.22% |
321,115
+31,998
| +11% | +$1.28M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $12.7M | 2.19% |
306,475
+17,548
| +6% | +$726K |
|
6
Palantir
PLTR
$363B
| $12.3M | 2.13% |
90,172
+3,675
| +4% | +$501K |
|
7
Microsoft
MSFT
$3.68T
| $12.1M | 2.1% |
24,407
+1,330
| +6% | +$662K |
|
8
Amazon
AMZN
$2.48T
| $10.7M | 1.84% |
48,565
+1,700
| +4% | +$373K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.27M | 1.6% |
147,738
-1,813
| -1% | -$114K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.92M | 1.54% |
108,544
-404
| -0.4% | -$33.2K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.33M | 1.44% |
87,383
+17,471
| +25% | +$1.67M |
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.85M | 1.36% |
185,118
-9,715
| -5% | -$412K |
|
13
Opus Small Cap Value ETF
OSCV
$661M
| $7.7M | 1.33% |
213,355
+21,046
| +11% | +$760K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $7.28M | 1.26% |
145,258
+1,229
| +0.9% | +$61.6K |
|
15
Aptus Defined Risk ETF
DRSK
$1.35B
| $7.01M | 1.21% |
243,832
+15,477
| +7% | +$445K |
|
16
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.96M | 1.2% |
284,909
+69,733
| +32% | +$1.7M |
|
17
United Parcel Service
UPS
$72.1B
| $6.5M | 1.12% |
64,389
+1,123
| +2% | +$113K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.83M | 1.01% |
115,058
+1,655
| +1% | +$83.9K |
|
|
19
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
| $5.68M | 0.98% |
183,573
+122,158
| +199% | +$3.78M |
|
20
FS KKR Capital
FSK
$5.08B
| $5.56M | 0.96% |
268,129
+4,459
| +2% | +$92.5K |
|
21
Vanguard S&P 500 ETF
VOO
$728B
| $5.55M | 0.96% |
9,751
-400
| -4% | -$228K |
|
|
22
Vanguard Value ETF
VTV
$143B
| $5.44M | 0.94% |
30,709
+10,000
| +48% | +$1.77M |
|
23
JPMorgan Chase
JPM
$809B
| $5.2M | 0.9% |
17,939
+1,168
| +7% | +$339K |
|
24
Exxon Mobil
XOM
$466B
| $5.19M | 0.9% |
48,156
+1,088
| +2% | +$117K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 0.89% |
90,164
+47,944
| +114% | +$2.73M |
|