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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$1.8M 0.24%
22,469
+357
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.77M 0.24%
19,854
+15,761
CBSH icon
103
Commerce Bancshares
CBSH
$7.84B
$1.76M 0.24%
30,954
-581
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.68M 0.23%
16,719
-2,278
ARKK icon
105
ARK Innovation ETF
ARKK
$7.32B
$1.68M 0.23%
19,508
-1,384
SCHP icon
106
Schwab US TIPS ETF
SCHP
$14.7B
$1.64M 0.22%
60,797
+4,056
PGR icon
107
Progressive
PGR
$121B
$1.62M 0.22%
6,543
+393
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$685M
$1.61M 0.22%
52,191
+16,997
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$6.69B
$1.59M 0.21%
31,466
-1,006
MCD icon
110
McDonald's
MCD
$220B
$1.58M 0.21%
5,190
+1,305
BAC icon
111
Bank of America
BAC
$373B
$1.56M 0.21%
30,184
+4,787
SEIM icon
112
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.12B
$1.53M 0.21%
33,722
+4,836
PFE icon
113
Pfizer
PFE
$146B
$1.53M 0.21%
59,871
+44,824
MPC icon
114
Marathon Petroleum
MPC
$52.7B
$1.51M 0.2%
7,851
+24
SEIV icon
115
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
$1.51M 0.2%
38,801
+5,475
MUB icon
116
iShares National Muni Bond ETF
MUB
$42.1B
$1.49M 0.2%
14,022
+310
HD icon
117
Home Depot
HD
$382B
$1.49M 0.2%
3,674
+800
ROKU icon
118
Roku
ROKU
$15.7B
$1.48M 0.2%
+14,830
AVGO icon
119
Broadcom
AVGO
$1.52T
$1.48M 0.2%
4,479
-1,606
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.45M 0.2%
2,894
+136
JNJ icon
121
Johnson & Johnson
JNJ
$530B
$1.45M 0.2%
7,834
+1,669
GLD icon
122
SPDR Gold Trust
GLD
$172B
$1.44M 0.19%
4,038
+95
MARA icon
123
Marathon Digital Holdings
MARA
$3.97B
$1.43M 0.19%
+78,365
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$1.41M 0.19%
26,028
+4,048
CGGR icon
125
Capital Group Growth ETF
CGGR
$19.6B
$1.37M 0.18%
31,081
+10,553
3 4
5
6 7