UAG

United Advisor Group Portfolio holdings

AUM $779M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.33M
3
+$1.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.92M
5
NBIS
Nebius Group N.V.
NBIS
+$1.8M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.22M
4
SHOP icon
Shopify
SHOP
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Sector Composition

1 Technology 14.42%
2 Financials 5.89%
3 Consumer Discretionary 4.04%
4 Communication Services 3.87%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$26.5M 3.41%
142,232
-5,098
AAPL icon
2
Apple
AAPL
$3.83T
$23.8M 3.05%
87,440
-1,681
PLTR icon
3
Palantir
PLTR
$361B
$16.9M 2.17%
94,909
-3,127
STRV icon
4
Strive 500 ETF
STRV
$1.01B
$16.1M 2.07%
365,911
+10,936
AMZN icon
5
Amazon
AMZN
$2.3T
$16M 2.06%
69,357
-565
MSFT icon
6
Microsoft
MSFT
$3.01T
$15.8M 2.03%
32,669
+1,266
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$15M 1.92%
342,673
+4,578
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$12.4M 1.59%
138,241
+5,500
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$11.7M 1.5%
168,325
+14,155
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$11.5M 1.47%
36,595
-1,748
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$10.7M 1.37%
121,175
+3,944
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$63.4B
$10.4M 1.34%
387,160
-659
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.8M 1.26%
91,844
+1,770
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$648M
$9.43M 1.21%
254,655
+11,957
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$8.95M 1.15%
198,999
+6,144
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$71B
$8.27M 1.06%
32,682
+577
TSLA icon
17
Tesla
TSLA
$1.5T
$8.19M 1.05%
18,202
-4,583
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$8.02M 1.03%
12,151
+921
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.45B
$7.92M 1.02%
278,085
+7,045
MSMR icon
20
McElhenny Sheffield Managed Risk ETF
MSMR
$165M
$7.54M 0.97%
216,338
+6,867
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$7.37M 0.95%
142,776
-4,783
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$7.07M 0.91%
185,630
+2,686
UPS icon
23
United Parcel Service
UPS
$85.7B
$6.85M 0.88%
69,088
+1,852
JPM icon
24
JPMorgan Chase
JPM
$779B
$6.82M 0.88%
21,156
+258
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$208B
$6.35M 0.82%
101,663
+14,256
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