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
DAL icon
451
Delta Air Lines
DAL
$38.4B
$212K 0.03%
+3,061
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$125B
$212K 0.03%
468
-270
VFQY icon
453
Vanguard US Quality Factor ETF
VFQY
$431M
$212K 0.03%
1,380
HCA icon
454
HCA Healthcare
HCA
$120B
$211K 0.03%
+453
MGV icon
455
Vanguard Mega Cap Value ETF
MGV
$11.4B
$211K 0.03%
1,494
-223
BLV icon
456
Vanguard Long-Term Bond ETF
BLV
$5.9B
$209K 0.03%
3,013
+186
SCZ icon
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$208K 0.03%
+2,683
CL icon
458
Colgate-Palmolive
CL
$72.1B
$208K 0.03%
+2,628
EOG icon
459
EOG Resources
EOG
$70.7B
$207K 0.03%
+1,975
NYT icon
460
New York Times
NYT
$12.7B
$206K 0.03%
+2,964
VOT icon
461
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$206K 0.03%
737
-34
DIVB icon
462
iShares Core Dividend ETF
DIVB
$1.25B
$203K 0.03%
+3,828
FSSL
463
FS Specialty Lending Fund
FSSL
$188K 0.02%
+13,320
CLF icon
464
Cleveland-Cliffs
CLF
$5.32B
$185K 0.02%
13,952
+3,622
F icon
465
Ford
F
$48.3B
$167K 0.02%
+12,744
MARA icon
466
Marathon Digital Holdings
MARA
$3.19B
$129K 0.02%
14,365
-64,000
PLUG icon
467
Plug Power
PLUG
$3.08B
$108K 0.01%
54,682
-9,500
FUBO icon
468
FuboTV Inc
FUBO
$420M
$29.2K ﹤0.01%
11,600
-1,500
BITF
469
Bitfarms
BITF
$1.36B
$29.1K ﹤0.01%
12,400
-87,600
ACHR icon
470
Archer Aviation
ACHR
$4.65B
– –
0
CFG icon
471
Citizens Financial Group
CFG
$24.6B
– –
-7,892
CLSK icon
472
CleanSpark
CLSK
$2.48B
– –
-21,243
DHR icon
473
Danaher
DHR
$137B
– –
0
DOL icon
474
WisdomTree True Developed International Fund
DOL
$763M
– –
-4,210
ETSY icon
475
Etsy
ETSY
$5.06B
– –
-3,644
17 18
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