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
F icon
501
Ford
F
$49.7B
– –
-12,744
FUBO icon
502
FuboTV Inc
FUBO
$353M
– –
-967
IAUM icon
503
iShares Gold Trust Micro
IAUM
$7.49B
– –
-5,896
LCID icon
504
Lucid Motors
LCID
$2.29B
– –
0
MGV icon
505
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-1,494
MS icon
506
Morgan Stanley
MS
$297B
– –
-1,409
NKE icon
507
Nike
NKE
$66.2B
– –
-4,089
NVO icon
508
Novo Nordisk
NVO
$183B
– –
0
RXRX icon
509
Recursion Pharmaceuticals
RXRX
$1.85B
– –
0
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-1,776
SPGI icon
511
S&P Global
SPGI
$129B
– –
-452
SSO icon
512
ProShares Ultra S&P500
SSO
$7.13B
– –
-4,240
TGT icon
513
Target
TGT
$58.5B
– –
-5,695
UYG icon
514
ProShares Ultra Financials
UYG
$697M
– –
-3,134
VONG icon
515
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
-7,495
VOT icon
516
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-737
WDC icon
517
Western Digital
WDC
$137B
– –
-1,628
ABTC
518
American Bitcoin Corp
ABTC
$1.31B
– –
0
METU
519
Direxion Daily META Bull 2X ETF
METU
$446M
– –
-8,980
PCMM
520
BondBloxx Private Credit CLO ETF
PCMM
$202M
– –
-5,635
BMNR
521
BitMine Immersion Technologies
BMNR
$11.9B
– –
0
SGVT
522
Schwab Government Money Market ETF
SGVT
$702M
– –
-2,395
BTQ
523
BTQ Technologies Corp
BTQ
$437M
– –
-100,000
FSSL
524
FS Specialty Lending Fund
FSSL
$903M
– –
-13,320
DLTR icon
525
Dollar Tree
DLTR
$20.5B
– –
-3,277
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