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
USRT icon
401
iShares Core US REIT ETF
USRT
$3.72B
$286K 0.04%
4,831
+159
CEG icon
402
Constellation Energy
CEG
$114B
$283K 0.04%
1,015
+242
QYLD icon
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$283K 0.04%
16,500
-301
TT icon
404
Trane Technologies
TT
$108B
$283K 0.04%
679
+30
MSTR icon
405
Strategy Inc
MSTR
$59.7B
$281K 0.03%
+2,253
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$281K 0.03%
5,682
-489
DAL icon
407
Delta Air Lines
DAL
$45B
$280K 0.03%
4,214
+1,153
TRV icon
408
Travelers Companies
TRV
$64.4B
$280K 0.03%
958
-15
SPGM icon
409
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$274K 0.03%
3,614
VV icon
410
Vanguard Large-Cap ETF
VV
$50.1B
$273K 0.03%
912
-67
REFI
411
Chicago Atlantic Real Estate Finance
REFI
$258M
$271K 0.03%
23,950
COF icon
412
Capital One
COF
$121B
$270K 0.03%
1,481
-40
IDEQ
413
Lazard International Dynamic Equity ETF
IDEQ
$1.09B
$269K 0.03%
+8,479
ETHE
414
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$268K 0.03%
15,674
JIRE icon
415
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$267K 0.03%
3,523
+409
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$39.2B
$265K 0.03%
3,783
-85
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$265K 0.03%
+3,208
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$264K 0.03%
5,466
-425
TFLR icon
419
T. Rowe Price Floating Rate ETF
TFLR
$549M
$264K 0.03%
+5,240
SEIS
420
SEI Select Small Cap ETF
SEIS
$495M
$261K 0.03%
9,463
+912
CAPE icon
421
DoubleLine Shiller CAPE US Equities ETF
CAPE
$267M
$260K 0.03%
8,431
+1,050
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$259K 0.03%
2,578
+155
REGN icon
423
Regeneron Pharmaceuticals
REGN
$79.5B
$259K 0.03%
335
+4
MDT icon
424
Medtronic
MDT
$107B
$258K 0.03%
2,970
-133
DJUL icon
425
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$258K 0.03%
5,511
+180
15 16
17
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