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
SO icon
176
Southern Company
SO
$105B
$1.09M 0.14%
11,308
-2
TTEQ
177
T. Rowe Price Technology ETF
TTEQ
$192M
$1.09M 0.13%
35,870
+11,870
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.07M 0.13%
20,051
-402
SHLD icon
179
Global X Defense Tech ETF
SHLD
$7.99B
$1.06M 0.13%
14,996
+1,131
CINF icon
180
Cincinnati Financial
CINF
$25.6B
$1.04M 0.13%
6,627
-67
KMI icon
181
Kinder Morgan
KMI
$70.6B
$1.04M 0.13%
31,008
-500
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.13%
13,056
+633
DDLS icon
183
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$455M
$1.03M 0.13%
23,613
+2
NFLX icon
184
Netflix
NFLX
$389B
$1.03M 0.13%
10,662
+171
AMAT icon
185
Applied Materials
AMAT
$331B
$1.02M 0.13%
2,978
+147
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.02M 0.13%
15,066
+5,251
ICVT icon
187
iShares Convertible Bond ETF
ICVT
$5.69B
$1.01M 0.13%
9,936
+943
RTX icon
188
RTX Corp
RTX
$235B
$1.01M 0.12%
5,219
-293
QGRW icon
189
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$987K 0.12%
18,475
+5,075
PHYL icon
190
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$983K 0.12%
28,373
+2,198
BUYW icon
191
Main BuyWrite ETF
BUYW
$1.13B
$971K 0.12%
68,993
+9,513
NLR icon
192
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$969K 0.12%
7,274
+311
MMM icon
193
3M
MMM
$76.1B
$968K 0.12%
6,666
-99
TSM icon
194
TSMC
TSM
$2.09T
$963K 0.12%
2,850
+710
NOW icon
195
ServiceNow
NOW
$93.4B
$938K 0.12%
8,970
+6,124
KGS icon
196
Kodiak Gas Services
KGS
$5.83B
$925K 0.11%
15,867
+50
FNX icon
197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$918K 0.11%
7,159
+7
BCSF icon
198
Bain Capital Specialty
BCSF
$852M
$915K 0.11%
73,793
-315
GE icon
199
GE Aerospace
GE
$297B
$915K 0.11%
3,223
+108
JMEE icon
200
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$910K 0.11%
13,625
+209
6 7
8
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