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
FLEX icon
476
Flex
FLEX
$23B
– –
-4,235
FMC icon
477
FMC
FMC
$1.76B
– –
-6,775
GAME icon
478
GameSquare
GAME
$27.6M
– –
-10,600
GLW icon
479
Corning
GLW
$114B
– –
-5,093
HIVE
480
HIVE Digital Technologies
HIVE
$537M
– –
-25,200
HYZD icon
481
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
– –
-9,221
IBND icon
482
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
– –
-9,695
IFRA icon
483
iShares US Infrastructure ETF
IFRA
$3.7B
– –
-6,089
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$16B
– –
-1,198
KR icon
485
Kroger
KR
$44.3B
– –
-3,253
LCG
486
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-8,150
LCID icon
487
Lucid Motors
LCID
$3.41B
– –
0
MRSH
488
Marsh
MRSH
$83.6B
– –
-1,206
NVO icon
489
Novo Nordisk
NVO
$172B
– –
0
PINS icon
490
Pinterest
PINS
$12.2B
– –
-6,442
RGTI icon
491
Rigetti Computing
RGTI
$5.69B
– –
-11,725
SAND
492
DELISTED
Sandstorm Gold
SAND
– –
-16,686
SCHW icon
493
Charles Schwab
SCHW
$162B
– –
-5,692
TAOX
494
Tao Synergies Inc
TAOX
$36.7M
– –
-57,200
ULST icon
495
State Street Ultra Short Term Bond ETF
ULST
$612M
– –
-7,415
UNP icon
496
Union Pacific
UNP
$148B
– –
-906
WMB icon
497
Williams Companies
WMB
$90.8B
– –
-7,769
ABTC
498
American Bitcoin Corp
ABTC
$1.03B
– –
0
MSTY icon
499
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-4,931
JGRW
500
Jensen Quality Growth ETF
JGRW
$118M
– –
-9,835
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