UAG

United Advisor Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.41M
3
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

1
+$3.18M
2
+$2.41M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Technology 13.17%
2 Financials 5.61%
3 Communication Services 3.62%
4 Consumer Discretionary 3.6%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$36.7B
$212K 0.03%
+2,394
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$3.82B
$212K 0.03%
+3,710
HCA icon
478
HCA Healthcare
HCA
$96.7B
$209K 0.03%
441
-12
BLV icon
479
Vanguard Long-Term Bond ETF
BLV
$5.99B
$209K 0.03%
3,034
+21
CAH icon
480
Cardinal Health
CAH
$47B
$206K 0.03%
976
-367
VFQY icon
481
Vanguard US Quality Factor ETF
VFQY
$438M
$206K 0.03%
1,380
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$206K 0.03%
2,623
-60
DIVB icon
483
iShares Core Dividend ETF
DIVB
$1.31B
$205K 0.03%
3,798
-30
MAR icon
484
Marriott International
MAR
$97.3B
$204K 0.03%
+624
VYMI icon
485
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$204K 0.03%
+2,164
CAAA icon
486
First Trust AAA CMBS ETF
CAAA
$30.5M
$200K 0.02%
+9,876
CION icon
487
CION Investment
CION
$378M
$165K 0.02%
24,085
AQN icon
488
Algonquin Power & Utilities
AQN
$4.87B
$162K 0.02%
+26,362
SOFI icon
489
SoFi Technologies
SOFI
$23.5B
$161K 0.02%
+10,136
SDGR icon
490
Schrodinger
SDGR
$870M
$155K 0.02%
13,618
-821
ASTI icon
491
Ascent Solar Technologies
ASTI
$45M
$138K 0.02%
+35,000
BIZD icon
492
VanEck BDC Income ETF
BIZD
$1.52B
$131K 0.02%
+10,250
MARA icon
493
Marathon Digital Holdings
MARA
$4.43B
$129K 0.02%
15,840
+1,475
PLUG icon
494
Plug Power
PLUG
$4.38B
$121K 0.01%
53,361
-1,321
CLF icon
495
Cleveland-Cliffs
CLF
$5.57B
$112K 0.01%
13,252
-700
KEEL
496
Keel Infrastructure Corp
KEEL
$1.98B
$24.2K ﹤0.01%
12,400
BMNU
497
T-REX 2X Long BMNR Daily Target ETF
BMNU
$330M
$21.4K ﹤0.01%
+12,100
ACHR icon
498
Archer Aviation
ACHR
$4.27B
– –
0
CELH icon
499
Celsius Holdings
CELH
$8.89B
– –
0
DHR icon
500
Danaher
DHR
$125B
– –
0
18 19
20
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