UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$4.69M
4
SHOP icon
Shopify
SHOP
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Top Sells

1
+$2.78M
2
+$2.34M
3
+$1.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$735K

Sector Composition

1 Technology 15.25%
2 Financials 7.53%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
326
Waste Management
WM
$85.4B
$356K 0.05%
1,611
+537
CRWD icon
327
CrowdStrike
CRWD
$130B
$355K 0.05%
724
+16
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$355K 0.05%
2,534
-143
BCI icon
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$353K 0.05%
16,377
-327
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$11B
$351K 0.05%
10,520
+3,266
EMR icon
331
Emerson Electric
EMR
$78.4B
$351K 0.05%
2,676
+105
OBDC icon
332
Blue Owl Capital
OBDC
$6.72B
$350K 0.05%
27,416
-232
RGTI icon
333
Rigetti Computing
RGTI
$8.87B
$349K 0.05%
+11,725
DUK icon
334
Duke Energy
DUK
$89B
$347K 0.05%
2,805
+499
NOW icon
335
ServiceNow
NOW
$180B
$346K 0.05%
+376
CVNA icon
336
Carvana
CVNA
$66.9B
$346K 0.05%
916
-200
MSTY icon
337
YieldMax MSTR Option Income Strategy ETF
MSTY
$8.98B
$344K 0.05%
24,654
+3,910
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$335K 0.05%
7,144
+77
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$333K 0.04%
2,157
+18
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$332K 0.04%
4,241
+262
JMEE icon
341
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.14B
$327K 0.04%
+5,157
UL icon
342
Unilever
UL
$141B
$327K 0.04%
+5,515
TEVA icon
343
Teva Pharmaceuticals
TEVA
$34.6B
$325K 0.04%
+16,100
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$3.18B
$322K 0.04%
6,089
+1,005
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$317K 0.04%
3,640
-742
REFI
346
Chicago Atlantic Real Estate Finance
REFI
$277M
$314K 0.04%
+24,550
IBND icon
347
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$313K 0.04%
+9,695
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.42B
$313K 0.04%
15,804
-521
OMFL icon
349
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$309K 0.04%
5,127
-217
CLSK icon
350
CleanSpark
CLSK
$3.79B
$308K 0.04%
+21,243
12 13
14
15 16