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
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.78M
3
+$2.73M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.72M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$14.8M
2
+$1.74M
3
+$1.5M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$786K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$755K

Sector Composition

1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
276
Howmet Aerospace
HWM
$80B
$374K 0.06%
2,009
-20
RSJN
277
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.3M
$372K 0.06%
11,355
-274
DBL
278
DoubleLine Opportunistic Credit Fund
DBL
$294M
$371K 0.06%
24,141
PFE icon
279
Pfizer
PFE
$141B
$365K 0.06%
15,047
+2,794
HYZD icon
280
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$364K 0.06%
16,261
-1,198
TT icon
281
Trane Technologies
TT
$94.8B
$363K 0.06%
+831
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.2B
$363K 0.06%
2,677
+12
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$361K 0.06%
4,093
-4,516
CRWD icon
284
CrowdStrike
CRWD
$132B
$361K 0.06%
708
+51
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$22.9B
$359K 0.06%
3,798
+23
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$22.4B
$358K 0.06%
4,382
+22
CGBD icon
287
Carlyle Secured Lending
CGBD
$916M
$357K 0.06%
26,115
+2,196
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$357K 0.06%
+4,303
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$22.5B
$354K 0.06%
8,976
+374
CAT icon
290
Caterpillar
CAT
$245B
$352K 0.06%
908
+71
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$348K 0.06%
3,777
-157
BCI icon
292
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$347K 0.06%
+16,704
SPEM icon
293
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$343K 0.06%
+8,028
EMR icon
294
Emerson Electric
EMR
$74.7B
$343K 0.06%
2,571
-2
D icon
295
Dominion Energy
D
$52.1B
$340K 0.06%
6,012
+355
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$337K 0.06%
1,366
+222
SPDW icon
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$335K 0.06%
8,276
+687
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$65.5B
$335K 0.06%
+1,723
BTI icon
299
British American Tobacco
BTI
$113B
$334K 0.06%
7,067
-1,386
TRV icon
300
Travelers Companies
TRV
$60.2B
$333K 0.06%
1,245
+23
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12
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