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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
UBER icon
301
Uber
UBER
$143B
$432K 0.06%
5,292
+84
FLTB icon
302
Fidelity Limited Term Bond ETF
FLTB
$401M
$431K 0.06%
8,470
-1,412
ROP icon
303
Roper Technologies
ROP
$33.8B
$426K 0.05%
957
-348
SUN icon
304
Sunoco
SUN
$12.1B
$424K 0.05%
8,093
LVS icon
305
Las Vegas Sands
LVS
$34.2B
$413K 0.05%
+6,343
BTI icon
306
British American Tobacco
BTI
$130B
$404K 0.05%
7,132
+65
DLTR icon
307
Dollar Tree
DLTR
$21.6B
$403K 0.05%
+3,277
ABT icon
308
Abbott
ABT
$159B
$403K 0.05%
3,213
+436
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$403K 0.05%
4,405
+1,464
CGBD icon
310
Carlyle Secured Lending
CGBD
$749M
$402K 0.05%
32,170
-2,196
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$11B
$401K 0.05%
11,587
-115
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$26.1B
$401K 0.05%
3,910
+79
TCHP icon
313
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$400K 0.05%
8,025
-855
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$397K 0.05%
4,268
+434
BKNG icon
315
Booking.com
BKNG
$127B
$397K 0.05%
1,850
-50
TMSL icon
316
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.32B
$396K 0.05%
+11,042
CPNG icon
317
Coupang
CPNG
$28.6B
$394K 0.05%
16,720
+752
VDE icon
318
Vanguard Energy ETF
VDE
$9.83B
$394K 0.05%
3,131
-2,181
ENB icon
319
Enbridge
ENB
$121B
$393K 0.05%
8,214
-247
CVNA icon
320
Carvana
CVNA
$49.9B
$387K 0.05%
4,580
ETHE
321
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$382K 0.05%
15,674
+4,950
CMG icon
322
Chipotle Mexican Grill
CMG
$38.3B
$379K 0.05%
10,255
-1,219
KMB icon
323
Kimberly-Clark
KMB
$33.4B
$376K 0.05%
+3,724
TJX icon
324
TJX Companies
TJX
$182B
$375K 0.05%
2,442
-2,862
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$373K 0.05%
2,647
+62
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