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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$13.7B
$274K 0.04%
855
+26
SYK icon
377
Stryker
SYK
$135B
$274K 0.04%
740
+30
DOCU icon
378
DocuSign
DOCU
$14.2B
$273K 0.04%
3,788
-156
MDT icon
379
Medtronic
MDT
$128B
$271K 0.04%
2,837
-78
COP icon
380
ConocoPhillips
COP
$119B
$270K 0.04%
2,859
+467
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$270K 0.04%
2,941
+582
TRV icon
382
Travelers Companies
TRV
$63.2B
$269K 0.04%
965
-280
SPGM icon
383
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$269K 0.04%
3,589
JGRW
384
Jensen Quality Growth ETF
JGRW
$117M
$268K 0.04%
9,835
VV icon
385
Vanguard Large-Cap ETF
VV
$47.6B
$268K 0.04%
871
-69
LCG
386
DELISTED
Sterling Capital Focus Equity ETF
LCG
$268K 0.04%
+8,150
USRT icon
387
iShares Core US REIT ETF
USRT
$3.26B
$267K 0.04%
4,544
+85
LTPZ icon
388
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$266K 0.04%
+5,000
CEG icon
389
Constellation Energy
CEG
$116B
$266K 0.04%
808
+7
HUSV icon
390
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.2M
$265K 0.04%
6,644
-41
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$116B
$265K 0.04%
+3,603
IPKW icon
392
Invesco International BuyBack Achievers ETF
IPKW
$430M
$264K 0.04%
+5,017
AMOM icon
393
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.3M
$264K 0.04%
5,468
-93
APD icon
394
Air Products & Chemicals
APD
$53.7B
$262K 0.04%
+962
DOL icon
395
WisdomTree True Developed International Fund
DOL
$707M
$262K 0.04%
+4,210
REGN icon
396
Regeneron Pharmaceuticals
REGN
$77.8B
$259K 0.03%
461
+76
EMMF icon
397
WisdomTree Emerging Markets Multifactor Fund
EMMF
$140M
$258K 0.03%
+8,417
RWK icon
398
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$253K 0.03%
2,024
-83
VICI icon
399
VICI Properties
VICI
$29.9B
$251K 0.03%
7,708
-391
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$12.1B
$251K 0.03%
+1,198
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