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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
CGGR icon
151
Capital Group Growth ETF
CGGR
$22.8B
$1.32M 0.16%
32,872
+25
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$1.31M 0.16%
11,232
+260
GQGU
153
GQG US Equity ETF
GQGU
$569M
$1.3M 0.16%
+48,470
GS icon
154
Goldman Sachs
GS
$295B
$1.3M 0.16%
1,540
-34
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.29M 0.16%
+25,803
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.27M 0.16%
5,847
+177
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.15B
$1.27M 0.16%
26,378
-74
LST
158
Leuthold Select Industries ETF
LST
$170M
$1.25M 0.16%
+30,967
ABBV icon
159
AbbVie
ABBV
$397B
$1.25M 0.15%
5,750
+53
NLY icon
160
Annaly Capital Management
NLY
$15.7B
$1.25M 0.15%
59,072
+2,786
CSCO icon
161
Cisco
CSCO
$468B
$1.25M 0.15%
16,075
+379
FANG icon
162
Diamondback Energy
FANG
$55.3B
$1.25M 0.15%
6,298
+79
ISRG icon
163
Intuitive Surgical
ISRG
$146B
$1.24M 0.15%
2,698
+48
LLY icon
164
Eli Lilly
LLY
$1.01T
$1.22M 0.15%
1,330
-157
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.22M 0.15%
14,093
+32
HD icon
166
Home Depot
HD
$318B
$1.2M 0.15%
3,643
+127
CRWV
167
CoreWeave Inc
CRWV
$52.2B
$1.19M 0.15%
15,307
+10,739
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.17M 0.14%
22,933
-3,584
GRID icon
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.14M 0.14%
6,986
+697
GLD icon
170
SPDR Gold Trust
GLD
$134B
$1.14M 0.14%
2,651
-1,298
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
$1.12M 0.14%
10,532
+1,180
LMT icon
172
Lockheed Martin
LMT
$121B
$1.12M 0.14%
1,854
+62
CLIP icon
173
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$1.11M 0.14%
11,054
+2,598
GAIN icon
174
Gladstone Investment Corp
GAIN
$612M
$1.1M 0.14%
77,612
+6,860
PWR icon
175
Quanta Services
PWR
$97.7B
$1.09M 0.14%
1,994
-201
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