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
MCD icon
126
McDonald's
MCD
$213B
$1.61M 0.2%
5,182
-1
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$1.61M 0.2%
62,851
+10,256
BLCR icon
128
BlackRock Large Cap Core ETF
BLCR
$4.97B
$1.61M 0.2%
+39,163
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.57M 0.2%
3,285
+212
AVSF icon
130
Avantis Short-Term Fixed Income ETF
AVSF
$679M
$1.57M 0.2%
+33,632
ARKK icon
131
ARK Innovation ETF
ARKK
$6.85B
$1.56M 0.19%
23,100
+3,409
KO icon
132
Coca-Cola
KO
$330B
$1.54M 0.19%
20,264
+136
FBND icon
133
Fidelity Total Bond ETF
FBND
$25.6B
$1.53M 0.19%
33,558
+2,002
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.52M 0.19%
16,577
+12,172
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.48M 0.18%
61,071
-6,747
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.47M 0.18%
19,231
-443
CAT icon
137
Caterpillar
CAT
$387B
$1.46M 0.18%
2,066
+357
IBM icon
138
IBM
IBM
$218B
$1.45M 0.18%
6,000
-854
TOUS icon
139
T. Rowe Price International Equity ETF
TOUS
$1.38B
$1.45M 0.18%
42,099
+5,661
NEM icon
140
Newmont
NEM
$129B
$1.45M 0.18%
13,379
-564
IBIT icon
141
iShares Bitcoin Trust
IBIT
$62B
$1.44M 0.18%
37,392
+14,663
CBSH icon
142
Commerce Bancshares
CBSH
$7.38B
$1.42M 0.18%
28,894
-1,597
BAC icon
143
Bank of America
BAC
$371B
$1.42M 0.18%
29,076
-62
ADME icon
144
Aptus Behavioral Momentum ETF
ADME
$253M
$1.41M 0.17%
28,546
+2,020
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$5.97B
$1.41M 0.17%
40,957
+625
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.41M 0.17%
46,161
-491
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$1.38M 0.17%
38,138
+6,436
IREN icon
148
Iris Energy
IREN
$16.8B
$1.38M 0.17%
+40,189
SCHF icon
149
Schwab International Equity ETF
SCHF
$62.4B
$1.37M 0.17%
55,227
+13,241
T icon
150
AT&T
T
$182B
$1.33M 0.16%
45,720
+591
4 5
6
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