UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$5.21M
2
+$4.82M
3
+$4.69M
4
SHOP icon
Shopify
SHOP
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Top Sells

1
+$2.78M
2
+$2.34M
3
+$1.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$735K

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
LIN icon
351
Linde
LIN
$188B
$306K 0.04%
+643
ULST icon
352
State Street Ultra Short Term Bond ETF
ULST
$640M
$302K 0.04%
+7,415
SMH icon
353
VanEck Semiconductor ETF
SMH
$37.2B
$301K 0.04%
+923
AIQ icon
354
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$299K 0.04%
6,051
-186
UYG icon
355
ProShares Ultra Financials
UYG
$888M
$298K 0.04%
+3,005
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.14B
$296K 0.04%
4,238
TT icon
357
Trane Technologies
TT
$89.6B
$296K 0.04%
702
-129
AGGY icon
358
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$295K 0.04%
6,654
-3
IAUM icon
359
iShares Gold Trust Micro
IAUM
$5.71B
$294K 0.04%
7,639
+469
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$36.1B
$293K 0.04%
+4,304
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$293K 0.04%
17,218
-277
INTU icon
362
Intuit
INTU
$188B
$292K 0.04%
+428
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$113B
$289K 0.04%
738
+144
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$288K 0.04%
6,227
+371
IXN icon
365
iShares Global Tech ETF
IXN
$6.71B
$287K 0.04%
2,784
-107
HDMV icon
366
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$284K 0.04%
8,179
+49
IEP icon
367
Icahn Enterprises
IEP
$4.63B
$283K 0.04%
33,625
+3,776
BITF
368
Bitfarms
BITF
$1.73B
$282K 0.04%
+100,000
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$282K 0.04%
1,484
-1,517
CB icon
370
Chubb
CB
$121B
$280K 0.04%
+992
RSJN
371
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.7M
$279K 0.04%
8,263
-3,092
TMUS icon
372
T-Mobile US
TMUS
$218B
$279K 0.04%
+1,166
XSOE icon
373
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$278K 0.04%
7,332
-14
DG icon
374
Dollar General
DG
$29.1B
$277K 0.04%
2,676
-3,535
DJUL icon
375
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$275K 0.04%
+5,893
13 14
15
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