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
TMSL icon
251
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$582K 0.07%
15,879
+4,837
BR icon
252
Broadridge
BR
$18.1B
$581K 0.07%
3,578
+285
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$574K 0.07%
11,208
+519
FIXD icon
254
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$572K 0.07%
13,112
-3,619
TECB icon
255
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$567K 0.07%
10,226
+1,157
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$563K 0.07%
5,887
+358
LRCX icon
257
Lam Research
LRCX
$335B
$561K 0.07%
2,627
+649
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$105B
$560K 0.07%
2,604
-136
RWL icon
259
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$558K 0.07%
4,854
-41
WINN icon
260
Harbor Long-Term Growers ETF
WINN
$1.09B
$557K 0.07%
20,088
+2,234
VNOM icon
261
Viper Energy
VNOM
$9.24B
$554K 0.07%
11,792
+199
CWS icon
262
AdvisorShares Focused Equity ETF
CWS
$159M
$552K 0.07%
8,527
-11,461
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$550K 0.07%
5,868
+662
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$13.8B
$543K 0.07%
1,731
+129
ETHA
265
iShares Ethereum Trust ETF
ETHA
$7.73B
$542K 0.07%
34,266
-12,450
INTC icon
266
Intel
INTC
$414B
$542K 0.07%
12,287
+78
PAAA icon
267
PGIM AAA CLO ETF
PAAA
$8.53B
$539K 0.07%
+10,534
D icon
268
Dominion Energy
D
$55B
$539K 0.07%
8,719
+153
AMGN icon
269
Amgen
AMGN
$186B
$532K 0.07%
1,513
-19
VDE icon
270
Vanguard Energy ETF
VDE
$10.1B
$532K 0.07%
3,073
-58
TEVA icon
271
Teva Pharmaceuticals
TEVA
$35.7B
$530K 0.07%
17,600
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$527K 0.07%
14,668
-188
WCME
273
First Trust WCM Developing World Equity ETF
WCME
$32.2M
$527K 0.07%
+31,364
SUN icon
274
Sunoco
SUN
$12.4B
$526K 0.07%
8,093
VWOB icon
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$525K 0.07%
7,999
+1,324
9 10
11
12 13