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
COST icon
76
Costco
COST
$449B
$2.66M 0.33%
2,673
-1
CGCB icon
77
Capital Group Core Bond ETF
CGCB
$4.73B
$2.63M 0.33%
100,192
+4,945
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$2.63M 0.33%
52,724
+10,730
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$2.63M 0.33%
69,479
+2,812
CVX icon
80
Chevron
CVX
$369B
$2.57M 0.32%
12,420
-799
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$2.56M 0.32%
30,739
-484
SHOP icon
82
Shopify
SHOP
$164B
$2.55M 0.32%
21,462
-626
PFE icon
83
Pfizer
PFE
$154B
$2.53M 0.31%
90,228
+855
PM icon
84
Philip Morris
PM
$256B
$2.5M 0.31%
15,105
+1,319
V icon
85
Visa
V
$595B
$2.49M 0.31%
8,253
+168
BAI
86
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.49M 0.31%
75,623
+7,167
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$1.11B
$2.49M 0.31%
68,798
+7,084
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.46M 0.31%
3,785
+367
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$102B
$2.46M 0.31%
18,528
+716
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$2.41M 0.3%
25,282
+9,925
QQQ icon
91
Invesco QQQ Trust
QQQ
$431B
$2.37M 0.29%
4,102
-101
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.35M 0.29%
25,966
+3,827
MO icon
93
Altria Group
MO
$112B
$2.34M 0.29%
35,437
+3,311
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$2.31M 0.29%
27,694
+4,820
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.7B
$2.29M 0.28%
10,863
+248
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70B
$2.29M 0.28%
20,261
+2,399
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$2.22M 0.28%
32,316
-1,334
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.14T
$2.19M 0.27%
7,626
-45
ASML icon
99
ASML
ASML
$562B
$2.17M 0.27%
1,644
+692
JNJ icon
100
Johnson & Johnson
JNJ
$548B
$2.15M 0.27%
8,798
+120
2 3
4
5 6