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
CRM icon
276
Salesforce
CRM
$243B
$293K 0.06%
1,092
-819
LYV icon
277
Live Nation Entertainment
LYV
$35.5B
$292K 0.06%
+2,236
HUSV icon
278
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.3M
$291K 0.06%
7,236
+10
DLTR icon
279
Dollar Tree
DLTR
$20.9B
$290K 0.06%
+3,865
AMGN icon
280
Amgen
AMGN
$157B
$287K 0.06%
921
-261
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$286K 0.06%
+3,090
OMFL icon
282
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.08B
$285K 0.06%
5,344
-1,634
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$282K 0.06%
3,456
-315
EMR icon
284
Emerson Electric
EMR
$75.7B
$282K 0.06%
2,573
-413
ABT icon
285
Abbott
ABT
$221B
$281K 0.06%
2,122
-58
SPDW icon
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$276K 0.06%
+7,589
CAT icon
287
Caterpillar
CAT
$247B
$276K 0.06%
837
-340
AMAT icon
288
Applied Materials
AMAT
$184B
$276K 0.06%
1,901
-593
MDT icon
289
Medtronic
MDT
$121B
$274K 0.06%
3,054
-4,082
XTL icon
290
SPDR S&P Telecom ETF
XTL
$173M
$271K 0.06%
+2,707
NBOS icon
291
Neuberger Berman Option Strategy ETF
NBOS
$449M
$269K 0.06%
+10,535
FTLS icon
292
First Trust Long/Short Equity ETF
FTLS
$2.03B
$268K 0.05%
4,175
HWM icon
293
Howmet Aerospace
HWM
$81.4B
$263K 0.05%
2,029
-3,601
USRT icon
294
iShares Core US REIT ETF
USRT
$3.22B
$263K 0.05%
4,558
+192
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$262K 0.05%
1,511
-258
JIRE icon
296
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$262K 0.05%
+4,105
DG icon
297
Dollar General
DG
$22.6B
$259K 0.05%
2,950
-234
HDMV icon
298
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$258K 0.05%
8,051
+8
IEP icon
299
Icahn Enterprises
IEP
$4.67B
$257K 0.05%
28,366
-574
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$255K 0.05%
8,274
-1,590
10 11
12
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