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
DDLS icon
151
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$678K 0.14%
19,188
-1,686
AVGO icon
152
Broadcom
AVGO
$1.71T
$665K 0.14%
3,971
-2,201
LOW icon
153
Lowe's Companies
LOW
$137B
$665K 0.14%
2,850
+71
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.26T
$656K 0.13%
4,196
-42
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$647K 0.13%
2,094
+680
ZTS icon
156
Zoetis
ZTS
$65.4B
$643K 0.13%
3,905
-397
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$21B
$639K 0.13%
1,909
+226
GRID icon
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
$625K 0.13%
5,526
+493
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$46B
$620K 0.13%
+9,516
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$617K 0.13%
13,405
-4,169
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$36.1B
$615K 0.13%
4,214
+1,003
ROP icon
162
Roper Technologies
ROP
$49.9B
$615K 0.13%
1,043
+66
HYGH icon
163
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
$613K 0.13%
7,193
+2,691
ABBV icon
164
AbbVie
ABBV
$403B
$611K 0.13%
2,918
-1,554
KMI icon
165
Kinder Morgan
KMI
$58.2B
$606K 0.12%
21,227
-12,015
BX icon
166
Blackstone
BX
$120B
$597K 0.12%
4,270
-13
TBUX icon
167
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$643M
$584K 0.12%
11,757
+430
VGT icon
168
Vanguard Information Technology ETF
VGT
$114B
$578K 0.12%
1,066
+235
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$102B
$570K 0.12%
9,770
-137
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.9B
$568K 0.12%
+11,399
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$557K 0.11%
8,092
+858
RTX icon
172
RTX Corp
RTX
$240B
$556K 0.11%
4,199
-1,137
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.34B
$550K 0.11%
43,638
+73
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$547K 0.11%
2,771
+719
LMT icon
175
Lockheed Martin
LMT
$113B
$543K 0.11%
1,216
-281
5 6
7
8 9