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
DGRE icon
276
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$499K 0.06%
15,938
-74
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$497K 0.06%
14,856
-21,977
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.4B
$490K 0.06%
6,223
-330
BLK icon
279
Blackrock
BLK
$162B
$490K 0.06%
458
+19
CGDV icon
280
Capital Group Dividend Value ETF
CGDV
$32.1B
$489K 0.06%
11,211
-544
CHE icon
281
Chemed
CHE
$5.65B
$487K 0.06%
1,139
+73
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$482K 0.06%
14,716
+4,196
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$479K 0.06%
19,189
-372
DNL icon
284
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$469K 0.06%
11,384
-405
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$466K 0.06%
10,499
+1,736
AFL icon
286
Aflac
AFL
$59.1B
$464K 0.06%
4,203
+2,151
ZTS icon
287
Zoetis
ZTS
$49.1B
$459K 0.06%
3,650
-550
CGUS icon
288
Capital Group Core Equity ETF
CGUS
$10.1B
$458K 0.06%
11,385
+639
BK icon
289
Bank of New York Mellon
BK
$92B
$457K 0.06%
3,934
+23
HYD icon
290
VanEck High Yield Muni ETF
HYD
$4.12B
$455K 0.06%
8,907
+195
EMLC icon
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$453K 0.06%
17,554
+467
BA icon
292
Boeing
BA
$183B
$452K 0.06%
2,080
+17
INTC icon
293
Intel
INTC
$414B
$451K 0.06%
12,209
+1,349
VWOB icon
294
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$450K 0.06%
6,675
+167
VNOM icon
295
Viper Energy
VNOM
$9.24B
$448K 0.06%
11,593
+658
SNPS icon
296
Synopsys
SNPS
$95.9B
$448K 0.06%
953
-102
ORLY icon
297
O'Reilly Automotive
ORLY
$77.9B
$442K 0.06%
4,849
-61
IPKW icon
298
Invesco International BuyBack Achievers ETF
IPKW
$528M
$441K 0.06%
7,933
+2,916
NOW icon
299
ServiceNow
NOW
$93.4B
$436K 0.06%
2,846
+966
FITB
300
Fifth Third Bancorp
FITB
$45B
$436K 0.06%
9,311
-192
10 11
12
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