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
ORLY icon
301
O'Reilly Automotive
ORLY
$77.9B
$462K 0.06%
5,008
+159
IPKW icon
302
Invesco International BuyBack Achievers ETF
IPKW
$528M
$462K 0.06%
8,205
+272
ENB icon
303
Enbridge
ENB
$116B
$462K 0.06%
8,526
+312
DNL icon
304
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$462K 0.06%
11,432
+48
BK icon
305
Bank of New York Mellon
BK
$92B
$460K 0.06%
3,875
-59
BLK icon
306
Blackrock
BLK
$162B
$458K 0.06%
476
+18
HON icon
307
Honeywell
HON
$135B
$457K 0.06%
2,021
+724
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.4B
$452K 0.06%
5,769
-454
ROP icon
309
Roper Technologies
ROP
$36.2B
$452K 0.06%
1,278
+321
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$451K 0.06%
9,028
-7,113
FLTB icon
311
Fidelity Limited Term Bond ETF
FLTB
$394M
$451K 0.06%
8,929
+459
AFL icon
312
Aflac
AFL
$59.1B
$448K 0.06%
4,084
-119
UCON icon
313
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$445K 0.06%
17,971
-4,387
ALB icon
314
Albemarle
ALB
$22.2B
$440K 0.05%
+2,451
SMH icon
315
VanEck Semiconductor ETF
SMH
$57.4B
$437K 0.05%
1,141
+157
CGUS icon
316
Capital Group Core Equity ETF
CGUS
$10.1B
$437K 0.05%
11,366
-19
BA icon
317
Boeing
BA
$183B
$435K 0.05%
2,187
+107
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$434K 0.05%
4,702
+434
APH icon
319
Amphenol
APH
$184B
$433K 0.05%
3,426
-2,369
DUK icon
320
Duke Energy
DUK
$99B
$430K 0.05%
3,285
+303
APD icon
321
Air Products & Chemicals
APD
$67.2B
$423K 0.05%
1,457
+66
CGMU icon
322
Capital Group Municipal Income ETF
CGMU
$5.75B
$422K 0.05%
15,526
+2,481
BTI icon
323
British American Tobacco
BTI
$126B
$419K 0.05%
7,171
+39
FITB
324
Fifth Third Bancorp
FITB
$45B
$419K 0.05%
9,010
-301
TJX icon
325
TJX Companies
TJX
$174B
$416K 0.05%
2,606
+164
11 12
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