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
$807M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.41M
3
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

1
+$3.18M
2
+$2.41M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Technology 13.17%
2 Financials 5.61%
3 Communication Services 3.62%
4 Consumer Discretionary 3.6%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
376
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$321K 0.04%
7,262
-763
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$320K 0.04%
1,979
-25
SHEL icon
378
Shell
SHEL
$249B
$318K 0.04%
3,421
+223
WFC icon
379
Wells Fargo
WFC
$243B
$318K 0.04%
3,990
+199
PYLD icon
380
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$316K 0.04%
12,060
+968
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$316K 0.04%
2,899
-227
FNGU
382
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.98B
$315K 0.04%
+20,133
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$143B
$312K 0.04%
4,052
+210
MCHP icon
384
Microchip Technology
MCHP
$48.4B
$311K 0.04%
+4,807
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$309K 0.04%
1,609
+214
EZU icon
386
iShare MSCI Eurozone ETF
EZU
$9.52B
$305K 0.04%
+4,876
APO icon
387
Apollo Global Management
APO
$71.9B
$302K 0.04%
2,707
+759
OMFL icon
388
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$301K 0.04%
5,003
-124
EOG icon
389
EOG Resources
EOG
$71.3B
$299K 0.04%
2,068
+93
SLV icon
390
iShares Silver Trust
SLV
$38.9B
$298K 0.04%
+4,369
CNC icon
391
Centene
CNC
$20.6B
$297K 0.04%
+9,060
AMOM icon
392
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.7M
$295K 0.04%
6,265
+607
PDI icon
393
PIMCO Dynamic Income Fund
PDI
$7.63B
$295K 0.04%
17,218
+1,264
PH icon
394
Parker-Hannifin
PH
$123B
$294K 0.04%
328
-30
SYK icon
395
Stryker
SYK
$125B
$293K 0.04%
893
+196
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.32B
$293K 0.04%
6,885
+243
CVNA icon
397
Carvana
CVNA
$58.5B
$293K 0.04%
932
+16
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.17B
$292K 0.04%
6,213
+263
AGGY icon
399
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$292K 0.04%
6,715
+42
SEEM
400
SEI Select Emerging Markets Equity ETF
SEEM
$530M
$290K 0.04%
8,859
+753
14 15
16
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