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
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$2.71M
2
+$2.28M
3
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$725K

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
NRG icon
451
NRG Energy
NRG
$30B
– –
-2,587
OTIS icon
452
Otis Worldwide
OTIS
$29.7B
– –
-4,191
TLH icon
453
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
– –
-5,194
BKAG icon
454
BNY Mellon Core Bond ETF
BKAG
$2.08B
– –
-33,458
DB icon
455
Deutsche Bank
DB
$55.1B
– –
-7,832
DLTR icon
456
Dollar Tree
DLTR
$20.9B
– –
-4,055
FJUN icon
457
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-8,255
FMAY icon
458
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-4,092
GM icon
459
General Motors
GM
$65.8B
– –
-4,473
IAU icon
460
iShares Gold Trust
IAU
$72.3B
– –
-3,385
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$68.1B
– –
-1,723
MCHP icon
462
Microchip Technology
MCHP
$32.5B
– –
-5,401
MVT
463
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,929
PTBD icon
464
Pacer Trendpilot US Bond ETF
PTBD
$104M
– –
-11,476
QJUN icon
465
FT Vest Growth-100 Buffer ETF June
QJUN
$561M
– –
-13,982
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-4,303
TEL icon
467
TE Connectivity
TEL
$58.3B
– –
-1,822
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,280
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