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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
$779M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.33M
3
+$1.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.92M
5
NBIS
Nebius Group N.V.
NBIS
+$1.8M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.22M
4
SHOP icon
Shopify
SHOP
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Sector Composition

1 Technology 14.43%
2 Financials 5.96%
3 Consumer Discretionary 4.04%
4 Communication Services 3.87%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
351
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$328K 0.04%
6,445
+394
ET icon
352
Energy Transfer Partners
ET
$65.6B
$328K 0.04%
19,863
-3,856
CRWV
353
CoreWeave Inc
CRWV
$53.7B
$327K 0.04%
4,568
+1,931
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$323K 0.04%
2,324
-210
MAIN icon
355
Main Street Capital
MAIN
$4.78B
$323K 0.04%
5,350
-2,428
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$323K 0.04%
4,152
-89
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$322K 0.04%
6,842
-302
KLAC icon
358
KLA
KLAC
$279B
$321K 0.04%
264
-306
ARM icon
359
Arm
ARM
$347B
$321K 0.04%
2,933
-46
HWM icon
360
Howmet Aerospace
HWM
$103B
$320K 0.04%
1,560
-490
BCI icon
361
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$317K 0.04%
16,218
-159
PH icon
362
Parker-Hannifin
PH
$114B
$315K 0.04%
358
+67
OMFL icon
363
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$313K 0.04%
5,127
EPS icon
364
WisdomTree US LargeCap Fund
EPS
$1.52B
$313K 0.04%
+4,418
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$311K 0.04%
2,004
-153
VV icon
366
Vanguard Large-Cap ETF
VV
$51.7B
$308K 0.04%
979
+108
CB icon
367
Chubb
CB
$126B
$303K 0.04%
970
-22
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$302K 0.04%
+6,752
GEV icon
369
GE Vernova
GEV
$247B
$301K 0.04%
461
+66
FTLS icon
370
First Trust Long/Short Equity ETF
FTLS
$2.32B
$301K 0.04%
4,242
+4
MDT icon
371
Medtronic
MDT
$105B
$299K 0.04%
3,103
+266
INTU icon
372
Intuit
INTU
$80.4B
$298K 0.04%
450
+22
QYLD icon
373
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$297K 0.04%
16,801
-417
PYLD icon
374
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$296K 0.04%
+11,092
AGGY icon
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
$294K 0.04%
6,673
+19
13 14
15
16 17