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
ADI icon
426
Analog Devices
ADI
$137B
$224K 0.03%
+913
PH icon
427
Parker-Hannifin
PH
$113B
$221K 0.03%
+291
IDV icon
428
iShares International Select Dividend ETF
IDV
$6.54B
$221K 0.03%
+6,036
KR icon
429
Kroger
KR
$40B
$219K 0.03%
3,253
+219
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$217K 0.03%
+4,279
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$215K 0.03%
2,757
+10
UNP icon
432
Union Pacific
UNP
$140B
$214K 0.03%
+906
BINC icon
433
BlackRock Flexible Income ETF
BINC
$14.5B
$212K 0.03%
+3,986
ETG
434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$212K 0.03%
+10,043
SHYG icon
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$211K 0.03%
+4,878
HON icon
436
Honeywell
HON
$123B
$210K 0.03%
998
-633
SAND
437
DELISTED
Sandstorm Gold
SAND
$209K 0.03%
16,686
+1,000
VFQY icon
438
Vanguard US Quality Factor ETF
VFQY
$443M
$208K 0.03%
+1,380
HYZD icon
439
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$207K 0.03%
9,221
-7,040
PINS icon
440
Pinterest
PINS
$18.3B
$207K 0.03%
+6,442
GD icon
441
General Dynamics
GD
$92.3B
$206K 0.03%
+605
CAPE icon
442
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$202K 0.03%
+6,197
SEEM
443
SEI Select Emerging Markets Equity ETF
SEEM
$334M
$201K 0.03%
+6,655
BLV icon
444
Vanguard Long-Term Bond ETF
BLV
$5.79B
$200K 0.03%
+2,827
GOF icon
445
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$188K 0.03%
+12,552
PLUG icon
446
Plug Power
PLUG
$3.21B
$150K 0.02%
+64,182
CLF icon
447
Cleveland-Cliffs
CLF
$7.67B
$126K 0.02%
+10,330
HIVE
448
HIVE Digital Technologies
HIVE
$754M
$102K 0.01%
+25,200
FUBO icon
449
FuboTV Inc
FUBO
$942M
$54.4K 0.01%
+13,100
GAME icon
450
GameSquare
GAME
$53.7M
$7.2K ﹤0.01%
+10,600