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
UBER icon
351
Uber
UBER
$152B
$353K 0.04%
4,913
-379
CGBD icon
352
Carlyle Secured Lending
CGBD
$812M
$353K 0.04%
32,298
+128
EMR icon
353
Emerson Electric
EMR
$79.4B
$353K 0.04%
2,695
+15
DBL
354
DoubleLine Opportunistic Credit Fund
DBL
$282M
$352K 0.04%
24,141
VO icon
355
Vanguard Mid-Cap ETF
VO
$24.6B
$352K 0.04%
1,225
-11
KMB icon
356
Kimberly-Clark
KMB
$32.5B
$351K 0.04%
3,636
-88
TXN icon
357
Texas Instruments
TXN
$252B
$350K 0.04%
1,803
-231
GNRC icon
358
Generac Holdings
GNRC
$13B
$348K 0.04%
+1,782
BINC icon
359
BlackRock Flexible Income ETF
BINC
$16.9B
$348K 0.04%
6,695
+311
ADI icon
360
Analog Devices
ADI
$195B
$346K 0.04%
1,089
+46
JCI icon
361
Johnson Controls International
JCI
$86.9B
$344K 0.04%
+2,629
DSL
362
DoubleLine Income Solutions Fund
DSL
$1.26B
$343K 0.04%
31,642
ABT icon
363
Abbott
ABT
$158B
$342K 0.04%
3,333
+120
LVS icon
364
Las Vegas Sands
LVS
$35B
$341K 0.04%
6,329
-14
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$21B
$339K 0.04%
2,324
CMG icon
366
Chipotle Mexican Grill
CMG
$44.6B
$339K 0.04%
10,581
+326
CPNG icon
367
Coupang
CPNG
$37.5B
$336K 0.04%
17,786
+1,066
CSIO
368
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$36.1M
$333K 0.04%
+12,013
BKNG icon
369
Booking.com
BKNG
$140B
$333K 0.04%
1,975
+125
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$328K 0.04%
2,249
-398
UL icon
371
Unilever
UL
$127B
$328K 0.04%
5,742
+119
IXN icon
372
iShares Global Tech ETF
IXN
$7.75B
$326K 0.04%
3,265
+65
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$325K 0.04%
6,915
+73
TCPC icon
374
BlackRock TCP Capital
TCPC
$349M
$323K 0.04%
89,527
-5,391
AIQ icon
375
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$322K 0.04%
6,903
+458
13 14
15
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