UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
251
Capital Group Core Equity ETF
CGUS
$7.57B
$350K 0.07%
10,474
BTI icon
252
British American Tobacco
BTI
$114B
$350K 0.07%
8,453
-1,131
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$349K 0.07%
7,533
+2,867
AMD icon
254
Advanced Micro Devices
AMD
$419B
$348K 0.07%
3,392
-12,244
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$22.9B
$348K 0.07%
3,775
+113
FLTB icon
256
Fidelity Limited Term Bond ETF
FLTB
$270M
$346K 0.07%
6,880
+173
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$22.1B
$344K 0.07%
4,360
+361
AGGY icon
258
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$343K 0.07%
7,898
-1,609
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$19B
$341K 0.07%
2,125
-502
UBER icon
260
Uber
UBER
$199B
$339K 0.07%
4,655
+288
HON icon
261
Honeywell
HON
$136B
$334K 0.07%
1,575
-692
KR icon
262
Kroger
KR
$44.9B
$331K 0.07%
4,897
-1,006
MPWR icon
263
Monolithic Power Systems
MPWR
$52B
$331K 0.07%
+571
TRV icon
264
Travelers Companies
TRV
$59.8B
$323K 0.07%
1,222
-452
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$65.7B
$318K 0.07%
2,466
-1,044
CSCO icon
266
Cisco
CSCO
$287B
$318K 0.07%
5,150
-5,727
D icon
267
Dominion Energy
D
$50.9B
$317K 0.07%
5,657
-3,140
DOCU icon
268
DocuSign
DOCU
$14.2B
$316K 0.06%
3,883
+403
VICI icon
269
VICI Properties
VICI
$32.4B
$311K 0.06%
9,529
+2,099
PFE icon
270
Pfizer
PFE
$139B
$310K 0.06%
12,253
-29,323
XLC icon
271
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$310K 0.06%
3,215
-283
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$22.7B
$307K 0.06%
8,602
+877
PDI icon
273
PIMCO Dynamic Income Fund
PDI
$7.56B
$306K 0.06%
15,456
-121
PWR icon
274
Quanta Services
PWR
$65.5B
$299K 0.06%
1,176
+293
GE icon
275
GE Aerospace
GE
$327B
$295K 0.06%
1,472
-446
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