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
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.78M
3
+$2.73M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.72M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$14.8M
2
+$1.74M
3
+$1.5M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$786K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$755K

Sector Composition

1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
351
First Trust Lunt US Factor Rotation ETF
FCTR
$61.4M
$245K 0.04%
7,194
IEP icon
352
Icahn Enterprises
IEP
$4.7B
$240K 0.04%
29,849
+1,483
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$13.4B
$237K 0.04%
+829
IAUM icon
354
iShares Gold Trust Micro
IAUM
$4.79B
$237K 0.04%
+7,170
CION icon
355
CION Investment
CION
$491M
$231K 0.04%
24,136
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$231K 0.04%
2,293
+263
DB icon
357
Deutsche Bank
DB
$64.8B
$229K 0.04%
+7,832
EMDV icon
358
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$228K 0.04%
5,000
-185
PTBD icon
359
Pacer Trendpilot US Bond ETF
PTBD
$130M
$227K 0.04%
11,476
-191
GM icon
360
General Motors
GM
$65B
$220K 0.04%
+4,473
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$220K 0.04%
+772
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$219K 0.04%
+7,254
KR icon
363
Kroger
KR
$44.5B
$218K 0.04%
3,034
-1,863
BIL icon
364
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$216K 0.04%
2,359
-7,271
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$3.3B
$216K 0.04%
+1,776
COP icon
366
ConocoPhillips
COP
$110B
$215K 0.04%
2,392
-32
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$212K 0.04%
2,747
+131
THRO
368
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$212K 0.04%
+5,958
IAU icon
369
iShares Gold Trust
IAU
$62.4B
$211K 0.04%
+3,385
MU icon
370
Micron Technology
MU
$246B
$211K 0.04%
+1,709
MGV icon
371
Vanguard Mega Cap Value ETF
MGV
$10.2B
$209K 0.04%
1,596
-2,064
TROW icon
372
T. Rowe Price
TROW
$22.8B
$209K 0.04%
2,164
-18
MMC icon
373
Marsh & McLennan
MMC
$91.4B
$207K 0.04%
+945
GEV icon
374
GE Vernova
GEV
$159B
$206K 0.04%
+389
PBR icon
375
Petrobras
PBR
$75.7B
$206K 0.04%
16,429
+6,127
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