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
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
351
Alibaba
BABA
$416B
– –
-3,660
BLNK icon
352
Blink Charging
BLNK
$209M
– –
-19,850
CGGO icon
353
Capital Group Global Growth Equity ETF
CGGO
$7.58B
– –
-11,178
CLSK icon
354
CleanSpark
CLSK
$5.68B
– –
-61,550
COIN icon
355
Coinbase
COIN
$92.9B
– –
-2,696
DAL icon
356
Delta Air Lines
DAL
$39.5B
– –
-6,172
DE icon
357
Deere & Co
DE
$129B
– –
-546
FEPI icon
358
REX FANG & Innovation Equity Premium Income ETF
FEPI
$551M
– –
-4,115
FUBO icon
359
fuboTV
FUBO
$1.23B
– –
-13,100
GME icon
360
GameStop
GME
$10.5B
– –
-42,740
HOOD icon
361
Robinhood
HOOD
$130B
– –
-12,814
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
– –
-4,407
ILMN icon
363
Illumina
ILMN
$15.4B
– –
-2,074
IVOL icon
364
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$443M
– –
-30,000
JPIB icon
365
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
– –
-4,882
KMB icon
366
Kimberly-Clark
KMB
$40B
– –
-1,633
LCG icon
367
Sterling Capital Focus Equity ETF
LCG
$33.1M
– –
-11,400
LTPZ icon
368
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
– –
-5,000
MARA icon
369
Marathon Digital Holdings
MARA
$7.25B
– –
-51,007
MU icon
370
Micron Technology
MU
$247B
– –
-7,233
NET icon
371
Cloudflare
NET
$78.4B
– –
-12,975
NRG icon
372
NRG Energy
NRG
$33.4B
– –
-3,599
ORCL icon
373
Oracle
ORCL
$802B
– –
-1,775
PINS icon
374
Pinterest
PINS
$24B
– –
-13,889
PLUG icon
375
Plug Power
PLUG
$3.45B
– –
-98,682
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