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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.2%
3,073
+179
ARKK icon
127
ARK Innovation ETF
ARKK
$6.51B
$1.51M 0.19%
19,691
+183
ISRG icon
128
Intuitive Surgical
ISRG
$174B
$1.5M 0.19%
2,650
-161
PGR icon
129
Progressive
PGR
$118B
$1.5M 0.19%
6,590
+47
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.48M 0.19%
+15,357
CGGR icon
131
Capital Group Growth ETF
CGGR
$20.1B
$1.46M 0.19%
32,847
+1,766
NBIS
132
Nebius Group N.V.
NBIS
$28.2B
$1.46M 0.19%
+17,400
BMY icon
133
Bristol-Myers Squibb
BMY
$122B
$1.46M 0.19%
26,993
+7,373
FBND icon
134
Fidelity Total Bond ETF
FBND
$24.9B
$1.45M 0.19%
31,556
+4,118
CGBL icon
135
Capital Group Core Balanced ETF
CGBL
$5.38B
$1.42M 0.18%
40,332
+5,370
KO icon
136
Coca-Cola
KO
$333B
$1.41M 0.18%
20,128
+4,086
NEM icon
137
Newmont
NEM
$127B
$1.39M 0.18%
13,943
+4,800
GS icon
138
Goldman Sachs
GS
$243B
$1.38M 0.18%
1,574
+44
USMF icon
139
WisdomTree US Multifactor Fund
USMF
$365M
$1.38M 0.18%
26,948
+7,902
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.38M 0.18%
46,652
+1,679
CWS icon
141
AdvisorShares Focused Equity ETF
CWS
$163M
$1.37M 0.18%
+19,988
ADME icon
142
Aptus Behavioral Momentum ETF
ADME
$240M
$1.36M 0.17%
26,526
-84
MPC icon
143
Marathon Petroleum
MPC
$66.3B
$1.36M 0.17%
8,369
+518
CGCP icon
144
Capital Group Core Plus Income ETF
CGCP
$7.17B
$1.36M 0.17%
60,001
+12,574
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$1.35M 0.17%
52,595
+11,035
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.35M 0.17%
26,517
-64
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.33M 0.17%
+6,307
ABBV icon
148
AbbVie
ABBV
$404B
$1.3M 0.17%
5,697
+272
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.29M 0.17%
26,452
-1,851
BOXX icon
150
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$1.26M 0.16%
10,972
+431
4 5
6
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