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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
GAME icon
476
GameSquare
GAME
$40.2M
– –
-10,600
GLW icon
477
Corning
GLW
$150B
– –
-5,093
HIVE
478
HIVE Digital Technologies
HIVE
$1B
– –
-25,200
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-1,198
KR icon
480
Kroger
KR
$38.8B
– –
-3,253
LCG
481
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-8,150
LCID icon
482
Lucid Motors
LCID
$2.01B
– –
0
PINS icon
483
Pinterest
PINS
$12.3B
– –
-6,442
RGTI icon
484
Rigetti Computing
RGTI
$6.54B
– –
-11,725
SAND
485
DELISTED
Sandstorm Gold
SAND
– –
-16,686
TAOX
486
Tao Synergies Inc
TAOX
$27.8M
– –
-57,200
ULST icon
487
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-7,415
WMB icon
488
Williams Companies
WMB
$87.6B
– –
-7,769
ABTC
489
American Bitcoin Corp
ABTC
$907M
– –
0
MSTY icon
490
YieldMax MSTR Option Income Strategy ETF
MSTY
$966M
– –
-4,931
JGRW
491
Jensen Quality Growth ETF
JGRW
$93.7M
– –
-9,835
BMNR
492
BitMine Immersion Technologies
BMNR
$9.23B
– –
-25,021
ACHR icon
493
Archer Aviation
ACHR
$4.06B
– –
0
FMC icon
494
FMC
FMC
$1.44B
– –
-6,775
HYZD icon
495
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
– –
-9,221
IBND icon
496
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-9,695
IFRA icon
497
iShares US Infrastructure ETF
IFRA
$4.16B
– –
-6,089
MRSH
498
Marsh
MRSH
$79.7B
– –
-1,206
NVO
499
Novo Nordisk
NVO
$187B
– –
0
SCHW icon
500
Charles Schwab
SCHW
$154B
– –
-5,692
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