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
$779M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.33M
3
+$1.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.92M
5
NBIS
Nebius Group N.V.
NBIS
+$1.8M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.22M
4
SHOP icon
Shopify
SHOP
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Sector Composition

1 Technology 14.43%
2 Financials 5.96%
3 Consumer Discretionary 4.04%
4 Communication Services 3.87%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$373K 0.05%
3,126
-122
COF icon
327
Capital One
COF
$121B
$369K 0.05%
1,521
+380
DBL
328
DoubleLine Opportunistic Credit Fund
DBL
$282M
$368K 0.05%
24,141
ODFL icon
329
Old Dominion Freight Line
ODFL
$45.8B
$368K 0.05%
+2,346
UL icon
330
Unilever
UL
$127B
$368K 0.05%
5,623
+721
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$365K 0.05%
1,317
-118
BXSL icon
332
Blackstone Secured Lending
BXSL
$5.44B
$364K 0.05%
13,807
-559
ADBE icon
333
Adobe
ADBE
$99.2B
$362K 0.05%
1,035
-910
VO icon
334
Vanguard Mid-Cap ETF
VO
$24.6B
$359K 0.05%
1,236
-26
CGMU icon
335
Capital Group Municipal Income ETF
CGMU
$5.75B
$357K 0.05%
13,045
+4,091
DSL
336
DoubleLine Income Solutions Fund
DSL
$1.26B
$357K 0.05%
31,642
-67
EMR icon
337
Emerson Electric
EMR
$79.4B
$356K 0.05%
2,680
+4
SMH icon
338
VanEck Semiconductor ETF
SMH
$57.4B
$354K 0.05%
984
+61
WFC icon
339
Wells Fargo
WFC
$243B
$353K 0.05%
3,791
+961
TXN icon
340
Texas Instruments
TXN
$252B
$353K 0.05%
2,034
-38
DUK icon
341
Duke Energy
DUK
$99B
$350K 0.04%
2,982
+177
WM icon
342
Waste Management
WM
$92.5B
$348K 0.04%
1,583
-28
SCHH icon
343
Schwab US REIT ETF
SCHH
$9.82B
$345K 0.04%
16,503
+4,883
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$345K 0.04%
8,075
+795
APD icon
345
Air Products & Chemicals
APD
$67.2B
$344K 0.04%
1,391
+429
LRCX icon
346
Lam Research
LRCX
$335B
$339K 0.04%
+1,978
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$338K 0.04%
6,171
-2,195
BINC icon
348
BlackRock Flexible Income ETF
BINC
$16.9B
$337K 0.04%
6,384
+2,398
IXN icon
349
iShares Global Tech ETF
IXN
$7.75B
$336K 0.04%
3,200
+416
DG icon
350
Dollar General
DG
$26.6B
$330K 0.04%
2,485
-191
12 13
14
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