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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
KR icon
451
Kroger
KR
$38.8B
$235K 0.03%
+3,241
IEP icon
452
Icahn Enterprises
IEP
$4.97B
$233K 0.03%
30,862
-2,471
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$233K 0.03%
+1,965
HDMV icon
454
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.6M
$231K 0.03%
6,280
-1,945
CRWD icon
455
CrowdStrike
CRWD
$164B
$231K 0.03%
592
-4
OBDC icon
456
Blue Owl Capital
OBDC
$5.54B
$230K 0.03%
20,805
+25
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$229K 0.03%
+2,508
VTSI icon
458
VirTra
VTSI
$37.5M
$229K 0.03%
61,660
+7,960
VLUE icon
459
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$228K 0.03%
1,607
+3
DXJ icon
460
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
$228K 0.03%
+1,438
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$226K 0.03%
2,923
-2
TMUS icon
462
T-Mobile US
TMUS
$194B
$225K 0.03%
1,071
+7
COWZ icon
463
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$223K 0.03%
+3,567
XSOE icon
464
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$223K 0.03%
5,556
MAIN icon
465
Main Street Capital
MAIN
$4.78B
$222K 0.03%
4,200
-1,150
AZN icon
466
AstraZeneca
AZN
$284B
$222K 0.03%
+1,127
GWW icon
467
W.W. Grainger
GWW
$62.8B
$221K 0.03%
+202
DOL icon
468
WisdomTree True Developed International Fund
DOL
$808M
$220K 0.03%
+3,232
GILD icon
469
Gilead Sciences
GILD
$156B
$217K 0.03%
+1,559
FCTR icon
470
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$217K 0.03%
6,092
-855
SE icon
471
Sea Limited
SE
$52B
$216K 0.03%
2,614
+521
DVN icon
472
Devon Energy
DVN
$50.8B
$216K 0.03%
4,291
-2,756
DPZ icon
473
Domino's
DPZ
$10.6B
$216K 0.03%
+601
ICSH icon
474
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$215K 0.03%
4,242
-49
TROW icon
475
T. Rowe Price
TROW
$22.7B
$214K 0.03%
2,379
+113
17 18
19
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