UAG

United Advisor Group Portfolio holdings

AUM $779M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$4.83M
2
+$4.49M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$2.71M
2
+$2.28M
3
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$725K

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
$92.8B
$356K 0.05%
1,611
+537
CRWD icon
327
CrowdStrike
CRWD
$96.4B
$355K 0.05%
724
+16
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$355K 0.05%
2,534
-143
BCI icon
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$353K 0.05%
16,377
-327
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$351K 0.05%
10,520
+3,266
EMR icon
331
Emerson Electric
EMR
$69.3B
$351K 0.05%
2,676
+105
OBDC icon
332
Blue Owl Capital
OBDC
$5.44B
$350K 0.05%
27,416
-232
RGTI icon
333
Rigetti Computing
RGTI
$4.28B
$349K 0.05%
+11,725
DUK icon
334
Duke Energy
DUK
$102B
$347K 0.05%
2,805
+499
NOW icon
335
ServiceNow
NOW
$110B
$346K 0.05%
+1,880
CVNA icon
336
Carvana
CVNA
$41.6B
$346K 0.05%
916
-200
MSTY icon
337
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$344K 0.05%
4,931
+782
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$335K 0.05%
7,144
+77
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$333K 0.04%
2,157
+18
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$332K 0.04%
4,241
+262
JMEE icon
341
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$327K 0.04%
+5,157
UL icon
342
Unilever
UL
$131B
$327K 0.04%
+4,902
TEVA icon
343
Teva Pharmaceuticals
TEVA
$33B
$325K 0.04%
+16,100
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$3.65B
$322K 0.04%
6,089
+1,005
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$317K 0.04%
7,280
-1,484
REFI
346
Chicago Atlantic Real Estate Finance
REFI
$246M
$314K 0.04%
+24,550
IBND icon
347
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$313K 0.04%
+9,695
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.25B
$313K 0.04%
15,804
-521
OMFL icon
349
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.08B
$309K 0.04%
5,127
-217
CLSK icon
350
CleanSpark
CLSK
$2.09B
$308K 0.04%
+21,243
12 13
14
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