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
FCTR icon
326
First Trust Lunt US Factor Rotation ETF
FCTR
$62.1M
$222K 0.05%
7,194
VV icon
327
Vanguard Large-Cap ETF
VV
$47.5B
$220K 0.05%
857
-15
SYK icon
328
Stryker
SYK
$147B
$219K 0.04%
+588
FBCG icon
329
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$218K 0.04%
5,461
+534
IXN icon
330
iShares Global Tech ETF
IXN
$6.67B
$218K 0.04%
2,881
-63
AIQ icon
331
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$218K 0.04%
5,987
+200
IQDG icon
332
WisdomTree International Quality Dividend Growth Fund
IQDG
$756M
$213K 0.04%
5,983
-233
VO icon
333
Vanguard Mid-Cap ETF
VO
$89.6B
$213K 0.04%
823
-169
TCAF icon
334
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$210K 0.04%
+6,510
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$208K 0.04%
1,968
+44
AFL icon
336
Aflac
AFL
$57.5B
$206K 0.04%
+1,855
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$204K 0.04%
+2,030
MBB icon
338
iShares MBS ETF
MBB
$41.8B
$202K 0.04%
2,156
-1,633
SMAY icon
339
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$200K 0.04%
8,550
-68
TROW icon
340
T. Rowe Price
TROW
$23.1B
$200K 0.04%
2,182
+76
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$200K 0.04%
+2,616
PBR icon
342
Petrobras
PBR
$76.4B
$148K 0.03%
+10,302
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.03%
11,280
SAND
344
DELISTED
Sandstorm Gold
SAND
$118K 0.02%
+15,686
MVT icon
345
BlackRock MuniVest Fund II
MVT
$225M
$116K 0.02%
10,929
BARK icon
346
BARK
BARK
$143M
$16.7K ﹤0.01%
12,000
-141,725
AAP icon
347
Advance Auto Parts
AAP
$3.38B
– –
-7,535
AMOM icon
348
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
– –
-4,864
ARM icon
349
Arm
ARM
$189B
– –
-3,817
BA icon
350
Boeing
BA
$169B
– –
-2,443
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