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
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$2.58M 0.33%
31,223
+667
QQQ icon
77
Invesco QQQ Trust
QQQ
$394B
$2.58M 0.33%
4,203
-87
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$2.56M 0.33%
17,812
+1,848
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$77.1B
$2.53M 0.33%
52,386
+9,018
CGCB icon
80
Capital Group Core Bond ETF
CGCB
$4.36B
$2.53M 0.32%
95,247
+3,658
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.74T
$2.41M 0.31%
7,671
+131
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$2.33M 0.3%
3,418
-140
COST icon
83
Costco
COST
$442B
$2.31M 0.3%
2,674
-46
BALI icon
84
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$2.3M 0.29%
72,493
+3,664
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$2.28M 0.29%
68,456
+55,355
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$2.25M 0.29%
10,615
+472
PFE icon
87
Pfizer
PFE
$155B
$2.23M 0.29%
89,373
+29,502
SMDV icon
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$625M
$2.22M 0.29%
33,650
-14,864
PM icon
89
Philip Morris
PM
$260B
$2.21M 0.28%
13,786
+1,250
WTV icon
90
WisdomTree US Value Fund
WTV
$2.47B
$2.21M 0.28%
23,666
+11,870
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.2M 0.28%
17,862
+12,702
EPD icon
92
Enterprise Products Partners
EPD
$80.2B
$2.14M 0.27%
66,667
+1,698
ARCC icon
93
Ares Capital
ARCC
$13.3B
$2.14M 0.27%
105,601
+170
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.11M 0.27%
41,994
+1,398
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.11M 0.27%
39,183
+976
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$576B
$2.05M 0.26%
6,119
+129
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.03M 0.26%
20,256
+3,537
IBM icon
98
IBM
IBM
$233B
$2.03M 0.26%
6,854
+72
AVGO icon
99
Broadcom
AVGO
$1.62T
$2.03M 0.26%
5,860
+1,381
CVX icon
100
Chevron
CVX
$377B
$2.01M 0.26%
13,219
-1,407
2 3
4
5 6