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
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$697K 0.09%
7,401
-1,022
XYZ
227
Block Inc
XYZ
$38.7B
$689K 0.09%
10,590
-1,661
NTSX icon
228
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$680K 0.09%
12,415
+416
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$675K 0.09%
14,425
+3,926
CRM icon
230
Salesforce
CRM
$179B
$672K 0.09%
2,536
+130
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$667K 0.09%
2,667
+56
EMMF icon
232
WisdomTree Emerging Markets Multifactor Fund
EMMF
$161M
$662K 0.09%
20,985
+12,568
NET icon
233
Cloudflare
NET
$75B
$658K 0.08%
3,337
-828
HOOD icon
234
Robinhood
HOOD
$70.8B
$657K 0.08%
5,807
-210
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$28.1B
$651K 0.08%
9,516
TSM icon
236
TSMC
TSM
$1.84T
$650K 0.08%
2,140
+173
MBB icon
237
iShares MBS ETF
MBB
$39B
$650K 0.08%
6,826
-984
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$107B
$648K 0.08%
9,815
-674
PEP icon
239
PepsiCo
PEP
$219B
$648K 0.08%
4,511
+337
TMO icon
240
Thermo Fisher Scientific
TMO
$184B
$638K 0.08%
1,101
-61
VFMO icon
241
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$632K 0.08%
3,303
SPG icon
242
Simon Property Group
SPG
$61.6B
$627K 0.08%
3,388
+183
NOC icon
243
Northrop Grumman
NOC
$104B
$627K 0.08%
1,099
-143
SEIE
244
SEI Select International Equity ETF
SEIE
$956M
$619K 0.08%
19,031
+3,419
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$618K 0.08%
5,201
+166
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$102B
$602K 0.08%
2,740
+15
KGS icon
247
Kodiak Gas Services
KGS
$4.87B
$592K 0.08%
15,817
+304
BPRE
248
Bluerock Private Real Estate Fund
BPRE
$573K 0.07%
+38,189
WPM icon
249
Wheaton Precious Metals
WPM
$67.5B
$566K 0.07%
4,820
-89
CTAS icon
250
Cintas
CTAS
$79.3B
$564K 0.07%
2,999
+21
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10
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