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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.37M 0.18%
55,943
+4,291
ADME icon
127
Aptus Behavioral Momentum ETF
ADME
$251M
$1.36M 0.18%
26,610
+1,923
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$1.36M 0.18%
26,581
+161
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.35M 0.18%
17,251
+406
TOTR icon
130
T. Rowe Price Total Return ETF
TOTR
$542M
$1.34M 0.18%
32,900
GSBD icon
131
Goldman Sachs BDC
GSBD
$1.12B
$1.34M 0.18%
131,908
+225
UNH icon
132
UnitedHealth
UNH
$309B
$1.32M 0.18%
3,830
+2,000
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$1.31M 0.18%
44,973
+1,241
IHDG icon
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.3M 0.18%
28,303
-31,484
BMNR
135
BitMine Immersion Technologies
BMNR
$13.2B
$1.3M 0.17%
+25,021
NFLX icon
136
Netflix
NFLX
$398B
$1.28M 0.17%
10,700
+1,240
FBND icon
137
Fidelity Total Bond ETF
FBND
$23B
$1.27M 0.17%
27,438
+3,414
T icon
138
AT&T
T
$172B
$1.26M 0.17%
44,686
+7,330
ISRG icon
139
Intuitive Surgical
ISRG
$198B
$1.26M 0.17%
2,811
+124
ABBV icon
140
AbbVie
ABBV
$395B
$1.26M 0.17%
5,425
+2,317
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.24M 0.17%
36,833
-73
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.24M 0.17%
46,017
+8,544
GS icon
143
Goldman Sachs
GS
$267B
$1.22M 0.16%
1,530
+264
MRK icon
144
Merck
MRK
$249B
$1.22M 0.16%
14,489
+5,827
MU icon
145
Micron Technology
MU
$267B
$1.22M 0.16%
7,266
+5,557
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$4.19B
$1.21M 0.16%
34,962
+6,268
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$1.2M 0.16%
10,541
+1,822
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.18M 0.16%
5,665
-87
HYGH icon
149
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$1.17M 0.16%
13,505
+4,811
NLY icon
150
Annaly Capital Management
NLY
$15.3B
$1.17M 0.16%
57,959
-1,025
4 5
6
7 8