UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.62M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.38M
4
XYZ
Block Inc
XYZ
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$894K 0.18%
+11,328
BIL icon
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$883K 0.18%
9,630
+6,323
AMT icon
128
American Tower
AMT
$88.8B
$878K 0.18%
4,033
-22
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$863K 0.18%
34,872
-14,195
HD icon
130
Home Depot
HD
$383B
$850K 0.17%
2,320
-761
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$837K 0.17%
9,240
+893
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$833K 0.17%
18,408
+1,095
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$832K 0.17%
33,227
-6,934
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$809K 0.17%
14,997
+2,636
BMY icon
135
Bristol-Myers Squibb
BMY
$88.3B
$799K 0.16%
13,106
-7,285
TGT icon
136
Target
TGT
$44.4B
$798K 0.16%
7,642
+172
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$3.06B
$796K 0.16%
9,522
+768
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$784K 0.16%
8,609
-11,966
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$782K 0.16%
7,180
+7
BAC icon
140
Bank of America
BAC
$389B
$774K 0.16%
18,546
+426
KO icon
141
Coca-Cola
KO
$301B
$774K 0.16%
10,779
-2,587
RLY icon
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$758K 0.16%
26,543
+5,749
MRK icon
143
Merck
MRK
$220B
$725K 0.15%
8,082
-2,334
HTRB icon
144
Hartford Total Return Bond ETF
HTRB
$2.09B
$717K 0.15%
21,182
+7,537
NFLX icon
145
Netflix
NFLX
$464B
$717K 0.15%
769
-170
FANG icon
146
Diamondback Energy
FANG
$41.8B
$707K 0.14%
4,421
+74
BR icon
147
Broadridge
BR
$27.1B
$706K 0.14%
2,913
+101
FDX icon
148
FedEx
FDX
$58.4B
$691K 0.14%
2,835
-71
GS icon
149
Goldman Sachs
GS
$244B
$685K 0.14%
1,254
-177
ADBE icon
150
Adobe
ADBE
$150B
$683K 0.14%
1,782
-118
4 5
6
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