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
$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 14.43%
2 Financials 5.96%
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
RSJN
426
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.9M
$240K 0.03%
7,003
-1,260
ILMN icon
427
Illumina
ILMN
$19.4B
$239K 0.03%
+1,825
SEIS
428
SEI Select Small Cap ETF
SEIS
$495M
$239K 0.03%
+8,551
CAPE icon
429
DoubleLine Shiller CAPE US Equities ETF
CAPE
$267M
$238K 0.03%
7,381
+1,184
IEUR icon
430
iShares Core MSCI Europe ETF
IEUR
$8.82B
$238K 0.03%
3,351
-172
SPGI icon
431
S&P Global
SPGI
$129B
$236K 0.03%
452
-20
SHEL icon
432
Shell
SHEL
$249B
$235K 0.03%
+3,198
SBUX icon
433
Starbucks
SBUX
$112B
$235K 0.03%
2,788
-2,323
EMDV icon
434
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$234K 0.03%
5,000
JIRE icon
435
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$233K 0.03%
3,114
-142
CION icon
436
CION Investment
CION
$378M
$233K 0.03%
24,085
PANW icon
437
Palo Alto Networks
PANW
$145B
$233K 0.03%
1,264
-782
ETG
438
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$233K 0.03%
10,074
+31
TROW icon
439
T. Rowe Price
TROW
$21.6B
$232K 0.03%
2,266
-53
GD icon
440
General Dynamics
GD
$84.8B
$232K 0.03%
688
+83
SKYY icon
441
First Trust Cloud Computing ETF
SKYY
$2.5B
$231K 0.03%
1,776
PBR icon
442
Petrobras
PBR
$134B
$230K 0.03%
19,434
+5
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$228K 0.03%
2,925
+168
VTSI icon
444
VirTra
VTSI
$51.8M
$226K 0.03%
+53,700
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$221K 0.03%
+4,976
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$219K 0.03%
+1,604
ICSH icon
447
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$217K 0.03%
4,291
+12
XSOE icon
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$217K 0.03%
5,556
-1,776
VICI icon
449
VICI Properties
VICI
$30.4B
$217K 0.03%
7,709
+1
TMUS icon
450
T-Mobile US
TMUS
$209B
$216K 0.03%
1,064
-102
16 17
18
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