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
IDV icon
401
iShares International Select Dividend ETF
IDV
$7.82B
$262K 0.03%
6,642
+606
NKE icon
402
Nike
NKE
$82.6B
$261K 0.03%
+4,089
LTPZ icon
403
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$259K 0.03%
5,000
OBDC icon
404
Blue Owl Capital
OBDC
$5.56B
$258K 0.03%
20,780
-6,636
SDGR icon
405
Schrodinger
SDGR
$913M
$258K 0.03%
14,439
-5,210
DVN icon
406
Devon Energy
DVN
$27.8B
$258K 0.03%
+7,047
HUSV icon
407
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$258K 0.03%
6,658
+14
RWK icon
408
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$256K 0.03%
2,024
REGN icon
409
Regeneron Pharmaceuticals
REGN
$82.6B
$256K 0.03%
331
-130
DOCU
410
DocuSign
DOCU
$9.54B
$255K 0.03%
3,726
-62
DJUL icon
411
FT Vest US Equity Deep Buffer ETF July
DJUL
$392M
$254K 0.03%
5,331
-562
IAUM icon
412
iShares Gold Trust Micro
IAUM
$8.21B
$253K 0.03%
5,896
-1,743
HON icon
413
Honeywell
HON
$153B
$253K 0.03%
1,297
+299
TT icon
414
Trane Technologies
TT
$95.4B
$253K 0.03%
649
-53
SEEM
415
SEI Select Emerging Markets Equity ETF
SEEM
$447M
$252K 0.03%
8,106
+1,451
IEP icon
416
Icahn Enterprises
IEP
$4.82B
$252K 0.03%
33,333
-292
MS icon
417
Morgan Stanley
MS
$253B
$250K 0.03%
1,409
-1,249
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$249K 0.03%
5,814
+936
FCTR icon
419
First Trust Lunt US Factor Rotation ETF
FCTR
$52.2M
$248K 0.03%
6,947
SSO icon
420
ProShares Ultra S&P500
SSO
$6.52B
$246K 0.03%
+4,240
SYK icon
421
Stryker
SYK
$132B
$245K 0.03%
697
-43
IQDG icon
422
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$245K 0.03%
5,895
+11
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$243K 0.03%
2,423
+73
DE icon
424
Deere & Co
DE
$161B
$241K 0.03%
518
+25
SGVT
425
Schwab Government Money Market ETF
SGVT
$545M
$241K 0.03%
+2,395
15 16
17
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