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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$860B
$6.16M 0.79%
9,816
-1,963
DGRS icon
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$6.03M 0.77%
121,546
+16,609
KHPI
28
Kensington Hedged Premium Income ETF
KHPI
$325M
$5.9M 0.76%
229,699
+1
VTV icon
29
Vanguard Value ETF
VTV
$167B
$5.68M 0.73%
29,718
-4,341
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$602M
$5.51M 0.71%
169,564
+14,596
XOM icon
31
Exxon Mobil
XOM
$628B
$5.03M 0.65%
41,791
+156
VUG icon
32
Vanguard Growth ETF
VUG
$197B
$4.95M 0.64%
10,149
+18
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$4.89M 0.63%
96,603
-20,277
IVV icon
34
iShares Core S&P 500 ETF
IVV
$736B
$4.82M 0.62%
7,037
+807
ARDC
35
Are Dynamic Credit Allocation Fund
ARDC
$294M
$4.65M 0.6%
349,997
-1,858
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.53M 0.58%
45,378
-118
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$4.5M 0.58%
66,987
+2,001
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$4.9B
$4.48M 0.57%
151,490
+14,475
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$4.45M 0.57%
78,311
+3,069
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$4.42M 0.57%
93,317
+4,448
WMT icon
41
Walmart Inc
WMT
$994B
$4.38M 0.56%
39,316
+1,964
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$4.37M 0.56%
51,368
+2,327
AMD icon
43
Advanced Micro Devices
AMD
$336B
$4.29M 0.55%
20,036
-2,378
DPG
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$4.28M 0.55%
336,702
-16,674
SYLD icon
45
Cambria Shareholder Yield ETF
SYLD
$904M
$4.26M 0.55%
61,293
+28,723
HTRB icon
46
Hartford Total Return Bond ETF
HTRB
$2.3B
$4.24M 0.54%
124,136
+11,233
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$2.7B
$4.22M 0.54%
82,355
+8,466
EYLD icon
48
Cambria Emerging Shareholder Yield ETF
EYLD
$712M
$4.09M 0.52%
106,611
+12,174
BND icon
49
Vanguard Total Bond Market
BND
$152B
$3.75M 0.48%
50,691
+9,860
FSK icon
50
FS KKR Capital
FSK
$2.86B
$3.62M 0.46%
244,132
-35,606
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