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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.61M 0.46%
120,161
+14,185
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$3.57M 0.46%
125,415
+10,612
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$3.56M 0.46%
29,641
-2,459
SHOP icon
54
Shopify
SHOP
$168B
$3.56M 0.46%
22,088
-6,498
PG icon
55
Procter & Gamble
PG
$357B
$3.55M 0.46%
24,766
-361
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$3.35M 0.43%
183,912
+8,279
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$3.31M 0.43%
16,681
-2,816
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$83.9B
$3.29M 0.42%
120,066
+50,135
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$3.24M 0.42%
38,418
-9,167
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$3.15M 0.4%
34,450
-652
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$3.14M 0.4%
54,800
-2,522
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.13M 0.4%
54,599
-4,366
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$3.01M 0.39%
67,534
+11,068
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$2.98M 0.38%
77,826
+17,424
JUCY icon
65
Aptus Enhanced Yield ETF
JUCY
$228M
$2.97M 0.38%
133,971
+2,847
CSRE
66
Cohen & Steers Real Estate Active ETF
CSRE
$282M
$2.96M 0.38%
+115,912
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$2.95M 0.38%
48,463
+1,841
MFIC icon
68
MidCap Financial Investment
MFIC
$934M
$2.93M 0.38%
255,718
-15,098
GBDC icon
69
Golub Capital BDC
GBDC
$3.19B
$2.92M 0.37%
215,135
-5,615
STWD icon
70
Starwood Property Trust
STWD
$6.59B
$2.91M 0.37%
161,328
-2,397
OCSL icon
71
Oaktree Specialty Lending
OCSL
$996M
$2.86M 0.37%
224,440
-34,612
V icon
72
Visa
V
$596B
$2.84M 0.36%
8,085
+79
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$2.76M 0.35%
84,683
-690
VZ icon
74
Verizon
VZ
$213B
$2.69M 0.35%
66,156
-3,637
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$2.68M 0.34%
70,021
+20,833
1 2
3
4 5