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
SCHH icon
401
Schwab US REIT ETF
SCHH
$8.24B
$251K 0.03%
+11,620
APO icon
402
Apollo Global Management
APO
$87.3B
$248K 0.03%
1,861
+128
FCTR icon
403
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
$247K 0.03%
6,947
-247
PBR icon
404
Petrobras
PBR
$78.1B
$246K 0.03%
19,429
+3,000
FLEX icon
405
Flex
FLEX
$26.5B
$246K 0.03%
+4,235
CGMU icon
406
Capital Group Municipal Income ETF
CGMU
$4.55B
$244K 0.03%
8,954
+1,441
MMC icon
407
Marsh & McLennan
MMC
$90.4B
$243K 0.03%
1,206
+261
GEV icon
408
GE Vernova
GEV
$190B
$243K 0.03%
395
+6
COF icon
409
Capital One
COF
$152B
$243K 0.03%
+1,141
ETSY icon
410
Etsy
ETSY
$5.32B
$242K 0.03%
3,644
-2,204
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$6.96B
$240K 0.03%
+3,523
JIRE icon
412
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.72B
$239K 0.03%
3,256
-432
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.18B
$239K 0.03%
1,776
TROW icon
414
T. Rowe Price
TROW
$22.9B
$238K 0.03%
2,319
+155
WFC icon
415
Wells Fargo
WFC
$292B
$237K 0.03%
+2,830
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$237K 0.03%
2,350
+57
MGV icon
417
Vanguard Mega Cap Value ETF
MGV
$10.8B
$237K 0.03%
1,717
+121
IQDG icon
418
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
$235K 0.03%
5,884
-396
SPGI icon
419
S&P Global
SPGI
$150B
$230K 0.03%
+472
AFL icon
420
Aflac
AFL
$57.4B
$229K 0.03%
+2,052
CION icon
421
CION Investment
CION
$520M
$228K 0.03%
24,085
-51
FMC icon
422
FMC
FMC
$1.74B
$228K 0.03%
+6,775
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$227K 0.03%
771
-1
EMDV icon
424
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$226K 0.03%
5,000
DE icon
425
Deere & Co
DE
$129B
$226K 0.03%
+493
15 16
17
18 19