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
$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 14.43%
2 Financials 5.96%
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
UCON icon
251
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$563K 0.07%
22,358
-10,107
XTEN icon
252
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$562K 0.07%
12,165
-213
RWL icon
253
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$560K 0.07%
4,895
+278
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$559K 0.07%
4,748
+66
TGT icon
255
Target
TGT
$58.5B
$557K 0.07%
5,695
-1,665
WINN icon
256
Harbor Long-Term Growers ETF
WINN
$1.09B
$555K 0.07%
17,854
+594
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$553K 0.07%
10,689
-1,036
TECB icon
258
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$552K 0.07%
9,069
+320
NEE icon
259
NextEra Energy
NEE
$199B
$550K 0.07%
6,854
+1,375
TEVA icon
260
Teva Pharmaceuticals
TEVA
$35.7B
$549K 0.07%
17,600
+1,500
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$542K 0.07%
1,795
+1
TWLO icon
262
Twilio
TWLO
$21.8B
$539K 0.07%
3,788
-550
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$537K 0.07%
5,529
+158
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$76B
$532K 0.07%
3,705
-128
VB icon
265
Vanguard Small-Cap ETF
VB
$76.6B
$524K 0.07%
2,031
-29
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$29.9B
$523K 0.07%
3,113
+44
TCPC icon
267
BlackRock TCP Capital
TCPC
$349M
$519K 0.07%
94,918
-48,626
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$13.8B
$517K 0.07%
1,602
+747
BTQ
269
BTQ Technologies Corp
BTQ
$437M
$512K 0.07%
+100,000
BX icon
270
Blackstone
BX
$95.6B
$512K 0.07%
3,320
-505
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$509K 0.07%
3,289
-159
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$504K 0.06%
5,206
+119
QCOM icon
273
Qualcomm
QCOM
$159B
$503K 0.06%
2,943
+538
D icon
274
Dominion Energy
D
$55B
$502K 0.06%
8,566
-468
AMGN icon
275
Amgen
AMGN
$186B
$501K 0.06%
1,532
-56
9 10
11
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