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
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$2.71M
2
+$2.28M
3
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$725K

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
$8.99B
$251K 0.03%
+11,620
APO icon
402
Apollo Global Management
APO
$63.6B
$248K 0.03%
1,861
+128
FCTR icon
403
First Trust Lunt US Factor Rotation ETF
FCTR
$49.2M
$247K 0.03%
6,947
-247
PBR icon
404
Petrobras
PBR
$134B
$246K 0.03%
19,429
+3,000
FLEX icon
405
Flex
FLEX
$22.3B
$246K 0.03%
+4,235
CGMU icon
406
Capital Group Municipal Income ETF
CGMU
$5.53B
$244K 0.03%
8,954
+1,441
MRSH
407
Marsh
MRSH
$84.6B
$243K 0.03%
1,206
+261
GEV icon
408
GE Vernova
GEV
$220B
$243K 0.03%
395
+6
COF icon
409
Capital One
COF
$111B
$243K 0.03%
+1,141
ETSY icon
410
Etsy
ETSY
$4.57B
$242K 0.03%
3,644
-2,204
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$8.17B
$240K 0.03%
+3,523
JIRE icon
412
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.6B
$239K 0.03%
3,256
-432
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$2.26B
$239K 0.03%
1,776
TROW icon
414
T. Rowe Price
TROW
$19.4B
$238K 0.03%
2,319
+155
WFC icon
415
Wells Fargo
WFC
$236B
$237K 0.03%
+2,830
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$237K 0.03%
2,350
+57
MGV icon
417
Vanguard Mega Cap Value ETF
MGV
$11B
$237K 0.03%
1,717
+121
IQDG icon
418
WisdomTree International Quality Dividend Growth Fund
IQDG
$664M
$235K 0.03%
5,884
-396
SPGI icon
419
S&P Global
SPGI
$125B
$230K 0.03%
+472
AFL icon
420
Aflac
AFL
$55.7B
$229K 0.03%
+2,052
CION icon
421
CION Investment
CION
$343M
$228K 0.03%
24,085
-51
FMC icon
422
FMC
FMC
$2.1B
$228K 0.03%
+6,775
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$16B
$227K 0.03%
771
-1
EMDV icon
424
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$6.95M
$226K 0.03%
5,000
DE icon
425
Deere & Co
DE
$150B
$226K 0.03%
+493
15 16
17
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