UAG

United Advisor Group Portfolio holdings

AUM $779M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$4.83M
2
+$4.49M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$2.71M
2
+$2.28M
3
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$725K

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
$231B
$306K 0.04%
+643
ULST icon
352
State Street Ultra Short Term Bond ETF
ULST
$628M
$302K 0.04%
+7,415
SMH icon
353
VanEck Semiconductor ETF
SMH
$40.4B
$301K 0.04%
+923
AIQ icon
354
Global X Artificial Intelligence & Technology ETF
AIQ
$6.98B
$299K 0.04%
6,051
-186
UYG icon
355
ProShares Ultra Financials
UYG
$620M
$298K 0.04%
+3,005
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.13B
$296K 0.04%
4,238
TT icon
357
Trane Technologies
TT
$89.4B
$296K 0.04%
702
-129
AGGY icon
358
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
$295K 0.04%
6,654
-3
IAUM icon
359
iShares Gold Trust Micro
IAUM
$7.17B
$294K 0.04%
7,639
+469
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$36.8B
$293K 0.04%
+4,304
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.87B
$293K 0.04%
17,218
-277
INTU icon
362
Intuit
INTU
$119B
$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
$13.4B
$288K 0.04%
6,227
+371
IXN icon
365
iShares Global Tech ETF
IXN
$6.03B
$287K 0.04%
2,784
-107
HDMV icon
366
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.2M
$284K 0.04%
8,179
+49
IEP icon
367
Icahn Enterprises
IEP
$4.81B
$283K 0.04%
33,625
+3,776
BITF
368
Bitfarms
BITF
$1.11B
$282K 0.04%
+100,000
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$282K 0.04%
1,484
-1,517
CB icon
370
Chubb
CB
$127B
$280K 0.04%
+992
RSJN
371
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17M
$279K 0.04%
8,263
-3,092
TMUS icon
372
T-Mobile US
TMUS
$236B
$279K 0.04%
+1,166
XSOE icon
373
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.75B
$278K 0.04%
7,332
-14
DG icon
374
Dollar General
DG
$26B
$277K 0.04%
2,676
-3,535
DJUL icon
375
FT Vest US Equity Deep Buffer ETF July
DJUL
$378M
$275K 0.04%
+5,893
13 14
15
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