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
$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 14.43%
2 Financials 5.96%
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
HYZD icon
476
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
– –
-9,221
IBND icon
477
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-9,695
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$3.82B
– –
-6,089
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$13.2B
– –
-1,198
KR icon
480
Kroger
KR
$41.2B
– –
-3,253
LCG
481
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-8,150
MRSH
482
Marsh
MRSH
$82B
– –
-1,206
NVO icon
483
Novo Nordisk
NVO
$183B
– –
0
SCHW icon
484
Charles Schwab
SCHW
$154B
– –
-5,692
TAOX
485
Tao Synergies Inc
TAOX
$38.8M
– –
-57,200
ULST icon
486
State Street Ultra Short Term Bond ETF
ULST
$602M
– –
-7,415
UNP icon
487
Union Pacific
UNP
$160B
– –
-906
WMB icon
488
Williams Companies
WMB
$88.3B
– –
-7,769
ABTC
489
American Bitcoin Corp
ABTC
$1.31B
– –
0
MSTY icon
490
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-4,931
JGRW
491
Jensen Quality Growth ETF
JGRW
$111M
– –
-9,835
BMNR
492
BitMine Immersion Technologies
BMNR
$11.9B
– –
-25,021
CLSK icon
493
CleanSpark
CLSK
$3.26B
– –
-21,243
DHR icon
494
Danaher
DHR
$125B
– –
0
DOL icon
495
WisdomTree True Developed International Fund
DOL
$791M
– –
-4,210
ETSY icon
496
Etsy
ETSY
$5.97B
– –
-3,644
FLEX icon
497
Flex
FLEX
$33.6B
– –
-4,235
LCID icon
498
Lucid Motors
LCID
$2.29B
– –
0
PINS icon
499
Pinterest
PINS
$11.5B
– –
-6,442
RGTI icon
500
Rigetti Computing
RGTI
$5.52B
– –
-11,725
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