UAG
United Advisor Group Portfolio holdings
AUM
$743M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$743M
AUM Growth
+$165M
(+28%)
Holding
468
Top Buys
| 1 | +$5.21M | |
| 2 | +$4.82M | |
| 3 | +$4.69M | |
| 4 |
Shopify
SHOP
|
+$4.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.24M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.34M | |
| 3 | +$1.45M | |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
451
BNY Mellon Core Bond ETF
BKAG
$2.06B
| – | – |
-33,458
|
|
||
452
Deutsche Bank
DB
$72.6B
| – | – |
-7,832
|
|
||
453
Dollar Tree
DLTR
$24.7B
| – | – |
-4,055
|
|
||
454
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
| – | – |
-8,255
|
|
||
455
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – |
-4,092
|
|
||
456
General Motors
GM
$75.4B
| – | – |
-4,473
|
|
||
457
iShares Gold Trust
IAU
$66B
| – | – |
-3,385
|
|
||
458
iShares Russell 1000 Value ETF
IWD
$68.4B
| – | – |
-1,723
|
|
||
459
Microchip Technology
MCHP
$36.7B
| – | – |
-5,401
|
|
||
460
BlackRock MuniVest Fund II
MVT
$225M
| – | – |
-10,929
|
|
||
461
NRG Energy
NRG
$32.2B
| – | – |
-2,587
|
|
||
462
Otis Worldwide
OTIS
$34.2B
| – | – |
-4,191
|
|
||
463
Pacer Trendpilot US Bond ETF
PTBD
$121M
| – | – |
-11,476
|
|
||
464
FT Vest Growth-100 Buffer ETF June
QJUN
$577M
| – | – |
-13,982
|
|
||
465
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| – | – |
-4,303
|
|
||
466
TE Connectivity
TEL
$71.8B
| – | – |
-1,822
|
|
||
467
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-5,194
|
|
||
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,280
|
|