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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
$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
PBR icon
326
Petrobras
PBR
$115B
$414K 0.05%
19,934
+500
SNPS icon
327
Synopsys
SNPS
$89.1B
$408K 0.05%
1,029
+76
HOOD icon
328
Robinhood
HOOD
$75.4B
$405K 0.05%
5,849
+42
XYZ
329
Block Inc
XYZ
$40.6B
$402K 0.05%
6,682
-3,908
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$26.1B
$401K 0.05%
3,924
+14
COP icon
331
ConocoPhillips
COP
$142B
$397K 0.05%
3,010
+201
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$391K 0.05%
6,384
-368
LIN icon
333
Linde
LIN
$238B
$390K 0.05%
786
+104
KLAC icon
334
KLA
KLAC
$279B
$389K 0.05%
264
CGGO icon
335
Capital Group Global Growth Equity ETF
CGGO
$11B
$387K 0.05%
11,587
QCOM icon
336
Qualcomm
QCOM
$217B
$385K 0.05%
2,988
+45
ET icon
337
Energy Transfer Partners
ET
$65.6B
$383K 0.05%
19,863
EPS icon
338
WisdomTree US LargeCap Fund
EPS
$1.52B
$380K 0.05%
5,581
+1,163
CB icon
339
Chubb
CB
$126B
$376K 0.05%
1,153
+183
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$54.7B
$376K 0.05%
+3,868
SCHH icon
341
Schwab US REIT ETF
SCHH
$10.2B
$376K 0.05%
17,474
+971
WM icon
342
Waste Management
WM
$88.9B
$372K 0.05%
1,619
+36
HWM icon
343
Howmet Aerospace
HWM
$103B
$366K 0.05%
1,589
+29
IWY icon
344
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$365K 0.05%
1,467
+150
ZTS icon
345
Zoetis
ZTS
$34.5B
$362K 0.04%
3,063
-587
MOS icon
346
The Mosaic Company
MOS
$6.76B
$360K 0.04%
+14,122
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$360K 0.04%
4,392
+240
DE icon
348
Deere & Co
DE
$156B
$358K 0.04%
636
+118
PANW icon
349
Palo Alto Networks
PANW
$212B
$358K 0.04%
2,235
+971
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$356K 0.04%
7,754
-321
12 13
14
15 16