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
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.78M
3
+$2.73M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.72M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$14.8M
2
+$1.74M
3
+$1.5M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$786K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$755K

Sector Composition

1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
326
First Trust Long/Short Equity ETF
FTLS
$2.01B
$281K 0.05%
4,238
+63
BUYW icon
327
Main BuyWrite ETF
BUYW
$843M
$273K 0.05%
+19,441
AIQ icon
328
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$272K 0.05%
6,237
+250
DUK icon
329
Duke Energy
DUK
$99B
$272K 0.05%
2,306
+226
VV icon
330
Vanguard Large-Cap ETF
VV
$46.9B
$268K 0.05%
940
+83
IXN icon
331
iShares Global Tech ETF
IXN
$6.54B
$267K 0.05%
2,891
+10
HUSV icon
332
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.1M
$267K 0.05%
6,685
-551
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$108B
$264K 0.05%
+594
VO icon
334
Vanguard Mid-Cap ETF
VO
$89.2B
$264K 0.05%
945
+122
VICI icon
335
VICI Properties
VICI
$33.3B
$264K 0.05%
8,099
-1,430
JIRE icon
336
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$261K 0.05%
3,688
-417
JGRW
337
Jensen Quality Growth ETF
JGRW
$73.5M
$261K 0.05%
9,835
-150
CEG icon
338
Constellation Energy
CEG
$122B
$259K 0.04%
+801
AMOM icon
339
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
$255K 0.04%
+5,561
MDT icon
340
Medtronic
MDT
$120B
$254K 0.04%
2,915
-139
XSOE icon
341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$253K 0.04%
7,346
-928
USRT icon
342
iShares Core US REIT ETF
USRT
$3.21B
$252K 0.04%
4,459
-99
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$3.14B
$250K 0.04%
+5,084
SPSM icon
344
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$249K 0.04%
+5,856
IQDG icon
345
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$249K 0.04%
6,280
+297
SPGM icon
346
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$248K 0.04%
3,589
+18
PYPL icon
347
PayPal
PYPL
$66.7B
$246K 0.04%
3,315
-277
RWK icon
348
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$246K 0.04%
2,107
APO icon
349
Apollo Global Management
APO
$71.5B
$246K 0.04%
1,733
+11
WM icon
350
Waste Management
WM
$86.5B
$246K 0.04%
1,074
+66
12 13
14
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