UAG

United Advisor Group Portfolio holdings

AUM $743M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$4.69M
4
SHOP icon
Shopify
SHOP
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Top Sells

1
+$2.78M
2
+$2.34M
3
+$1.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$735K

Sector Composition

1 Technology 15.25%
2 Financials 7.53%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
76
Capital Group Core Bond ETF
CGCB
$3.78B
$2.43M 0.33%
91,589
+5,694
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$717B
$2.37M 0.32%
3,558
+881
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$2.3M 0.31%
60,402
+12,623
CVX icon
79
Chevron
CVX
$333B
$2.27M 0.31%
14,626
+8,188
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$2.25M 0.3%
15,964
-550
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$887M
$2.24M 0.3%
32,570
+12,803
BALI icon
82
iShares U.S. Large Cap Premium Income Active ETF
BALI
$716M
$2.18M 0.29%
68,829
+5,885
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.18M 0.29%
90,997
+17,781
ARCC icon
84
Ares Capital
ARCC
$14.9B
$2.15M 0.29%
105,431
+13,162
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$74.5B
$2.14M 0.29%
43,368
+4,432
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$2.09M 0.28%
10,143
+764
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.4B
$2.09M 0.28%
57,475
+1,997
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.07M 0.28%
38,207
-1,986
PM icon
89
Philip Morris
PM
$269B
$2.03M 0.27%
12,536
+2,099
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$2.03M 0.27%
40,596
+1,736
EPD icon
91
Enterprise Products Partners
EPD
$71.5B
$2.03M 0.27%
64,969
+177
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.97M 0.27%
22,593
+1,326
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$580B
$1.97M 0.26%
5,990
+1,074
MO icon
94
Altria Group
MO
$104B
$1.96M 0.26%
29,734
+3,695
IBIT icon
95
iShares Bitcoin Trust
IBIT
$69.8B
$1.96M 0.26%
30,206
+17,104
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$1.95M 0.26%
23,580
+5,465
IBM icon
97
IBM
IBM
$273B
$1.91M 0.26%
6,782
+2,118
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$76.4B
$1.91M 0.26%
69,931
+4,499
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$1.85M 0.25%
49,188
+27,571
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.96T
$1.84M 0.25%
7,540
+1,324
2 3
4
5 6