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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.15M 0.27%
39,737
+554
NBIS
102
Nebius Group N.V.
NBIS
$37.2B
$2.09M 0.26%
20,114
+2,714
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.6B
$2.07M 0.26%
8,353
+1,067
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$7.38B
$2.05M 0.25%
40,973
+9,629
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$615B
$2.02M 0.25%
6,310
+191
ARCC icon
106
Ares Capital
ARCC
$13.4B
$2.02M 0.25%
112,164
+6,563
SCHP icon
107
Schwab US TIPS ETF
SCHP
$15.7B
$2.01M 0.25%
75,633
+9,084
MPC icon
108
Marathon Petroleum
MPC
$66B
$2M 0.25%
8,180
-189
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.99M 0.25%
18,682
+8,087
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$1.97M 0.24%
25,050
+2,938
MUB icon
111
iShares National Muni Bond ETF
MUB
$43.7B
$1.88M 0.23%
17,695
+2,665
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.85M 0.23%
79,370
-1,624
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.84M 0.23%
14,387
+2,400
MRK icon
114
Merck
MRK
$276B
$1.84M 0.23%
15,279
+437
MU icon
115
Micron Technology
MU
$560B
$1.83M 0.23%
5,421
-54
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.79M 0.22%
17,783
-2,473
SEIV icon
117
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.26B
$1.78M 0.22%
42,899
+1,739
SEIM icon
118
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.39B
$1.75M 0.22%
38,365
+1,716
PGR icon
119
Progressive
PGR
$117B
$1.71M 0.21%
8,608
+2,018
BMY icon
120
Bristol-Myers Squibb
BMY
$120B
$1.67M 0.21%
27,547
+554
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$7.49B
$1.65M 0.2%
73,969
+13,968
AVGO icon
122
Broadcom
AVGO
$2T
$1.65M 0.2%
5,324
-536
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.77B
$1.64M 0.2%
40,131
-945
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.63M 0.2%
7,621
+1,314
LDUR icon
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.62M 0.2%
+16,944
3 4
5
6 7