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
$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 14.42%
2 Financials 5.89%
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
REFI
376
Chicago Atlantic Real Estate Finance
REFI
$256M
$294K 0.04%
23,950
-600
LIN icon
377
Linde
LIN
$222B
$291K 0.04%
682
+39
HDMV icon
378
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.6M
$291K 0.04%
8,225
+46
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$137B
$290K 0.04%
3,842
+239
METU
380
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$367M
$288K 0.04%
+8,980
UYG icon
381
ProShares Ultra Financials
UYG
$652M
$288K 0.04%
3,134
+129
ADI icon
382
Analog Devices
ADI
$155B
$283K 0.04%
1,043
+130
PDI icon
383
PIMCO Dynamic Income Fund
PDI
$7.49B
$283K 0.04%
15,954
+150
PCMM
384
BondBloxx Private Credit CLO ETF
PCMM
$204M
$282K 0.04%
+5,635
TRV icon
385
Travelers Companies
TRV
$64.7B
$282K 0.04%
973
+8
APO icon
386
Apollo Global Management
APO
$61.7B
$282K 0.04%
1,948
+87
WDC icon
387
Western Digital
WDC
$91.6B
$280K 0.04%
+1,628
CRWD icon
388
CrowdStrike
CRWD
$111B
$279K 0.04%
596
-128
GOF icon
389
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$277K 0.04%
21,532
+8,980
SPGM icon
390
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$277K 0.04%
3,614
+25
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$276K 0.04%
5,891
-336
CAH icon
392
Cardinal Health
CAH
$50.7B
$276K 0.04%
+1,343
AMOM icon
393
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$28.5M
$275K 0.04%
5,658
+190
FVD icon
394
First Trust Value Line Dividend Fund
FVD
$8.34B
$274K 0.04%
5,950
-2,737
CEG icon
395
Constellation Energy
CEG
$109B
$273K 0.04%
773
-35
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$37.6B
$269K 0.03%
3,868
-436
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$267K 0.03%
1,395
-89
SE icon
398
Sea Limited
SE
$51.4B
$267K 0.03%
2,093
-1,609
USRT icon
399
iShares Core US REIT ETF
USRT
$3.58B
$266K 0.03%
4,672
+128
COP icon
400
ConocoPhillips
COP
$143B
$263K 0.03%
2,809
-50
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