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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$3.67B
$1.14M 0.15%
11,405
+1,156
CINF icon
152
Cincinnati Financial
CINF
$26.1B
$1.1M 0.15%
6,983
+64
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.1M 0.15%
10,315
+770
GAIN icon
154
Gladstone Investment Corp
GAIN
$551M
$1.08M 0.15%
78,434
CGCP icon
155
Capital Group Core Plus Income ETF
CGCP
$6.31B
$1.08M 0.15%
47,427
+16,044
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$1.07M 0.14%
41,560
+9,356
WTV icon
157
WisdomTree US Value Fund
WTV
$2.13B
$1.07M 0.14%
11,796
+5,516
KO icon
158
Coca-Cola
KO
$305B
$1.07M 0.14%
16,042
+4,687
BCSF icon
159
Bain Capital Specialty
BCSF
$931M
$1.06M 0.14%
74,036
-1,133
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.05M 0.14%
10,996
+495
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.04M 0.14%
23,513
-798
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.03M 0.14%
8,536
+75
CSCO icon
163
Cisco
CSCO
$309B
$1.03M 0.14%
15,083
+9,147
DDLS icon
164
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$1.02M 0.14%
24,404
+3,425
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.01M 0.14%
12,421
+865
USMF icon
166
WisdomTree US Multifactor Fund
USMF
$378M
$996K 0.13%
+19,046
SO icon
167
Southern Company
SO
$94.7B
$953K 0.13%
10,056
+5,781
MMM icon
168
3M
MMM
$88B
$948K 0.13%
6,107
+67
MA icon
169
Mastercard
MA
$511B
$943K 0.13%
1,657
+524
TOUS icon
170
T. Rowe Price International Equity ETF
TOUS
$1.08B
$939K 0.13%
27,932
+18,997
GE icon
171
GE Aerospace
GE
$317B
$933K 0.13%
3,099
+863
GRID icon
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$927K 0.12%
6,135
+503
AMAT icon
173
Applied Materials
AMAT
$208B
$925K 0.12%
4,516
+2,382
LLY icon
174
Eli Lilly
LLY
$951B
$911K 0.12%
1,193
+387
RTX icon
175
RTX Corp
RTX
$244B
$907K 0.12%
5,420
+1,409
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