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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.98M 0.25%
22,139
-454
RLY icon
102
State Street Multi-Asset Real Return ETF
RLY
$911M
$1.94M 0.25%
61,714
+9,523
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.92M 0.25%
80,994
-10,003
OPEN icon
104
Opendoor
OPEN
$4.95B
$1.89M 0.24%
+325,000
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$1.89M 0.24%
22,874
+405
MO icon
106
Altria Group
MO
$111B
$1.85M 0.24%
32,126
+2,392
JNJ icon
107
Johnson & Johnson
JNJ
$584B
$1.8M 0.23%
8,678
+844
IWM icon
108
iShares Russell 2000 ETF
IWM
$71B
$1.79M 0.23%
7,286
+5,350
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$1.77M 0.23%
22,112
-1,468
SCHP icon
110
Schwab US TIPS ETF
SCHP
$15.7B
$1.76M 0.23%
66,549
+5,752
SEIV icon
111
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
$1.71M 0.22%
41,160
+2,359
SEIM icon
112
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
$1.69M 0.22%
36,649
+2,927
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.65M 0.21%
67,818
+11,875
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.64M 0.21%
+11,987
MUB icon
115
iShares National Muni Bond ETF
MUB
$42.7B
$1.61M 0.21%
15,030
+1,008
BAC icon
116
Bank of America
BAC
$346B
$1.6M 0.21%
29,138
-1,046
LLY icon
117
Eli Lilly
LLY
$891B
$1.6M 0.21%
1,487
+294
CBSH icon
118
Commerce Bancshares
CBSH
$7.09B
$1.6M 0.2%
30,491
-463
MCD icon
119
McDonald's
MCD
$231B
$1.58M 0.2%
5,183
-7
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$7.05B
$1.58M 0.2%
31,344
-122
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.58M 0.2%
19,674
+2,423
XCEM icon
122
Columbia EM Core ex-China ETF
XCEM
$1.52B
$1.58M 0.2%
41,076
-16,399
GLD icon
123
SPDR Gold Trust
GLD
$179B
$1.57M 0.2%
3,949
-89
MRK icon
124
Merck
MRK
$288B
$1.56M 0.2%
14,842
+353
MU icon
125
Micron Technology
MU
$473B
$1.56M 0.2%
5,475
-1,791
3 4
5
6 7