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
VB icon
276
Vanguard Small-Cap ETF
VB
$76.6B
$524K 0.06%
2,001
-30
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$522K 0.06%
20,788
+3,234
CTRA icon
278
Coterra Energy
CTRA
$25.5B
$522K 0.06%
+14,847
TMO icon
279
Thermo Fisher Scientific
TMO
$175B
$513K 0.06%
1,044
-57
CPRT icon
280
Copart
CPRT
$31.9B
$512K 0.06%
15,420
-5,434
BCI icon
281
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
$507K 0.06%
20,863
+4,645
DGRE icon
282
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$505K 0.06%
15,255
-683
CRM icon
283
Salesforce
CRM
$146B
$503K 0.06%
2,697
+161
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$503K 0.06%
3,434
+145
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$30.8B
$503K 0.06%
9,530
+14
KEYS icon
286
Keysight
KEYS
$59.5B
$500K 0.06%
+1,770
BXSL icon
287
Blackstone Secured Lending
BXSL
$5.44B
$498K 0.06%
21,007
+7,200
CTAS icon
288
Cintas
CTAS
$70.4B
$492K 0.06%
2,910
-89
BPRE
289
Bluerock Private Real Estate Fund
BPRE
$491K 0.06%
29,541
-8,648
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$487K 0.06%
4,394
-354
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$29.9B
$482K 0.06%
3,106
-7
GEV icon
292
GE Vernova
GEV
$309B
$481K 0.06%
551
+90
INTU icon
293
Intuit
INTU
$109B
$480K 0.06%
1,111
+661
QLD icon
294
ProShares Ultra QQQ
QLD
$11.7B
$480K 0.06%
7,866
-3,696
CHE icon
295
Chemed
CHE
$5.65B
$480K 0.06%
1,270
+131
TWLO icon
296
Twilio
TWLO
$21.8B
$479K 0.06%
3,804
+16
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$477K 0.06%
19,222
+33
CGDV icon
298
Capital Group Dividend Value ETF
CGDV
$32.1B
$475K 0.06%
11,172
-39
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$466K 0.06%
10,199
-300
PYPL icon
300
PayPal
PYPL
$45.4B
$464K 0.06%
10,248
-2,004
10 11
12
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