UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$4.69M
4
SHOP icon
Shopify
SHOP
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Top Sells

1
+$2.78M
2
+$2.34M
3
+$1.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$735K

Sector Composition

1 Technology 15.25%
2 Financials 7.53%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$73.5B
$469K 0.06%
1,936
+414
DGRE icon
277
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$459K 0.06%
16,012
-96,798
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$451K 0.06%
8,366
+719
CMG icon
279
Chipotle Mexican Grill
CMG
$47.8B
$450K 0.06%
11,474
+619
AMGN icon
280
Amgen
AMGN
$171B
$448K 0.06%
1,588
+578
BAI
281
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$448K 0.06%
13,101
+2,997
BA icon
282
Boeing
BA
$160B
$445K 0.06%
2,063
+649
HYD icon
283
VanEck High Yield Muni ETF
HYD
$3.71B
$443K 0.06%
8,712
+204
EMLC icon
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$436K 0.06%
17,087
-459
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$435K 0.06%
6,508
-101
TWLO icon
286
Twilio
TWLO
$20.2B
$434K 0.06%
+4,338
TCHP icon
287
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$434K 0.06%
+8,880
SBUX icon
288
Starbucks
SBUX
$97.1B
$432K 0.06%
5,111
+177
CGBD icon
289
Carlyle Secured Lending
CGBD
$949M
$430K 0.06%
34,366
+8,251
ENB icon
290
Enbridge
ENB
$104B
$427K 0.06%
8,461
-1,479
BK icon
291
Bank of New York Mellon
BK
$81.6B
$426K 0.06%
3,911
-1,648
CGUS icon
292
Capital Group Core Equity ETF
CGUS
$8.12B
$425K 0.06%
10,746
+17
FITB icon
293
Fifth Third Bancorp
FITB
$31.8B
$423K 0.06%
9,503
-378
MS icon
294
Morgan Stanley
MS
$284B
$423K 0.06%
+2,658
ARM icon
295
Arm
ARM
$139B
$421K 0.06%
+2,979
CFG icon
296
Citizens Financial Group
CFG
$25.1B
$420K 0.06%
+7,892
VNOM icon
297
Viper Energy
VNOM
$6.79B
$418K 0.06%
+10,935
GLW icon
298
Corning
GLW
$75.7B
$418K 0.06%
+5,093
PANW icon
299
Palo Alto Networks
PANW
$134B
$417K 0.06%
+2,046
NEE icon
300
NextEra Energy
NEE
$170B
$414K 0.06%
5,479
+1,296
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