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
COP icon
301
ConocoPhillips
COP
$111B
$255K 0.05%
2,424
+1
JGRW
302
Jensen Quality Growth ETF
JGRW
$74.2M
$254K 0.05%
+9,985
DUK icon
303
Duke Energy
DUK
$99.1B
$254K 0.05%
2,080
-1,091
HYD icon
304
VanEck High Yield Muni ETF
HYD
$3.52B
$251K 0.05%
4,909
+341
CION icon
305
CION Investment
CION
$495M
$250K 0.05%
24,136
-2,319
TSM icon
306
TSMC
TSM
$1.55T
$249K 0.05%
1,503
+457
TMO icon
307
Thermo Fisher Scientific
TMO
$213B
$246K 0.05%
494
-139
REGN icon
308
Regeneron Pharmaceuticals
REGN
$62B
$242K 0.05%
381
-74
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$241K 0.05%
1,144
+65
SPAB icon
310
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$240K 0.05%
+9,412
USIG icon
311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$238K 0.05%
4,663
-1,133
APO icon
312
Apollo Global Management
APO
$72.3B
$236K 0.05%
1,722
+22
TEL icon
313
TE Connectivity
TEL
$70B
$236K 0.05%
1,668
+15
PYPL icon
314
PayPal
PYPL
$67.1B
$234K 0.05%
3,592
-6,131
PTBD icon
315
Pacer Trendpilot US Bond ETF
PTBD
$130M
$234K 0.05%
11,667
+245
EL icon
316
Estee Lauder
EL
$36.2B
$234K 0.05%
3,538
-934
WM icon
317
Waste Management
WM
$86.1B
$233K 0.05%
1,008
-808
CVNA icon
318
Carvana
CVNA
$49B
$233K 0.05%
+1,116
QGRW icon
319
WisdomTree US Quality Growth Fund
QGRW
$1.83B
$232K 0.05%
+5,281
CRWD icon
320
CrowdStrike
CRWD
$133B
$232K 0.05%
657
-50
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$227K 0.05%
2,107
NEE icon
322
NextEra Energy
NEE
$177B
$227K 0.05%
3,206
-1,117
BKNG icon
323
Booking.com
BKNG
$170B
$226K 0.05%
49
+8
EMDV icon
324
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$224K 0.05%
5,185
-25
SPGM icon
325
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
$223K 0.05%
3,571
11 12
13
14 15