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
NLY icon
151
Annaly Capital Management
NLY
$16.1B
$1.26M 0.16%
56,286
-1,673
TOUS icon
152
T. Rowe Price International Equity ETF
TOUS
$1.31B
$1.26M 0.16%
36,438
+8,506
TOTR icon
153
T. Rowe Price Total Return ETF
TOTR
$552M
$1.24M 0.16%
30,366
-2,534
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$1.23M 0.16%
14,061
-5,793
THRO
155
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$1.22M 0.16%
31,702
+15,914
HD icon
156
Home Depot
HD
$349B
$1.21M 0.16%
3,516
-158
CSCO icon
157
Cisco
CSCO
$308B
$1.21M 0.16%
15,696
+613
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$32.8B
$1.2M 0.15%
5,670
+5
UNH icon
159
UnitedHealth
UNH
$259B
$1.17M 0.15%
3,544
-286
ORCL icon
160
Oracle
ORCL
$469B
$1.14M 0.15%
5,874
+2,952
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.13M 0.15%
10,595
+280
IBIT icon
162
iShares Bitcoin Trust
IBIT
$54.9B
$1.13M 0.14%
22,729
-7,477
T icon
163
AT&T
T
$190B
$1.12M 0.14%
45,129
+443
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$1.11M 0.14%
+2,338
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.1M 0.14%
20,453
-5,575
CINF icon
166
Cincinnati Financial
CINF
$25.5B
$1.09M 0.14%
6,694
-289
MMM icon
167
3M
MMM
$81.7B
$1.08M 0.14%
6,765
+658
ETHA
168
iShares Ethereum Trust ETF
ETHA
$6.93B
$1.05M 0.13%
+46,716
BCSF icon
169
Bain Capital Specialty
BCSF
$813M
$1.03M 0.13%
74,108
+72
ASML icon
170
ASML
ASML
$534B
$1.02M 0.13%
952
+85
DDLS icon
171
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$453M
$1.01M 0.13%
23,611
-793
RTX icon
172
RTX Corp
RTX
$278B
$1.01M 0.13%
5,512
+92
SCHF icon
173
Schwab International Equity ETF
SCHF
$58.9B
$1.01M 0.13%
41,986
+12,087
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$1M 0.13%
12,423
+2
SPMO icon
175
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$990K 0.13%
8,295
-241
5 6
7
8 9