UAG

United Advisor Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.41M
3
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

1
+$3.18M
2
+$2.41M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Technology 13.17%
2 Financials 5.61%
3 Communication Services 3.62%
4 Consumer Discretionary 3.6%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$738K 0.09%
11,772
+1,641
TOTR icon
227
T. Rowe Price Total Return ETF
TOTR
$552M
$735K 0.09%
18,251
-12,115
MBB icon
228
iShares MBS ETF
MBB
$38.8B
$720K 0.09%
7,586
+760
ROKU icon
229
Roku
ROKU
$17B
$714K 0.09%
7,550
+75
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$708K 0.09%
26,916
-1,100
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$703K 0.09%
3,255
+167
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$687K 0.09%
7,110
-330
NEE icon
233
NextEra Energy
NEE
$199B
$685K 0.08%
7,379
+525
SEIE
234
SEI Select International Equity ETF
SEIE
$1B
$685K 0.08%
21,023
+1,992
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$656K 0.08%
2,735
+68
COIN icon
236
Coinbase
COIN
$52.8B
$653K 0.08%
3,739
-14
VFMO icon
237
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$651K 0.08%
3,303
NET icon
238
Cloudflare
NET
$72.9B
$645K 0.08%
3,126
-211
LOW icon
239
Lowe's Companies
LOW
$137B
$638K 0.08%
2,702
-380
SPG icon
240
Simon Property Group
SPG
$65.3B
$635K 0.08%
3,406
+18
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$635K 0.08%
5,311
+110
ORCL icon
242
Oracle
ORCL
$498B
$634K 0.08%
4,307
-1,567
DIS icon
243
Walt Disney
DIS
$182B
$633K 0.08%
6,570
-82
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$630K 0.08%
1,716
-106
XTEN icon
245
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$628K 0.08%
13,704
+1,539
ARM icon
246
Arm
ARM
$249B
$627K 0.08%
4,143
+1,210
BX icon
247
Blackstone
BX
$95.6B
$621K 0.08%
5,400
+2,080
WPM icon
248
Wheaton Precious Metals
WPM
$63.3B
$607K 0.08%
4,630
-190
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$601K 0.07%
1,990
+195
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$593K 0.07%
17,997
+3,281
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