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
PWR icon
176
Quanta Services
PWR
$65B
$907K 0.12%
2,188
+131
FNX icon
177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$896K 0.12%
7,143
-43
NET icon
178
Cloudflare
NET
$68.9B
$894K 0.12%
+4,165
TCPC icon
179
BlackRock TCP Capital
TCPC
$503M
$890K 0.12%
143,544
+1,803
XYZ
180
Block Inc
XYZ
$38.9B
$885K 0.12%
+12,251
BMY icon
181
Bristol-Myers Squibb
BMY
$111B
$885K 0.12%
19,620
+6,479
TBUX icon
182
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$749M
$884K 0.12%
17,738
+3,107
FANG icon
183
Diamondback Energy
FANG
$44.1B
$877K 0.12%
6,128
+1,069
VGT icon
184
Vanguard Information Technology ETF
VGT
$111B
$872K 0.12%
1,168
+5
KMI icon
185
Kinder Morgan
KMI
$59.4B
$871K 0.12%
30,784
+9,445
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$871K 0.12%
2,000
+36
AMT icon
187
American Tower
AMT
$84.4B
$862K 0.12%
4,481
+231
HOOD icon
188
Robinhood
HOOD
$104B
$862K 0.12%
+6,017
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$34.2B
$854K 0.11%
9,516
PHYL icon
190
PGIM Active High Yield Bond ETF
PHYL
$624M
$851K 0.11%
23,812
+2,668
LOW icon
191
Lowe's Companies
LOW
$140B
$844K 0.11%
3,358
+404
ASML icon
192
ASML
ASML
$422B
$839K 0.11%
867
+17
CLIP icon
193
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$834K 0.11%
8,304
+921
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$832K 0.11%
2,068
+948
DIS icon
195
Walt Disney
DIS
$197B
$822K 0.11%
7,183
-907
ORCL icon
196
Oracle
ORCL
$531B
$822K 0.11%
2,922
-580
UCON icon
197
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$818K 0.11%
32,465
-1,124
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$35B
$811K 0.11%
+6,733
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$801K 0.11%
8,423
-70
LMT icon
200
Lockheed Martin
LMT
$112B
$787K 0.11%
1,577
+254
6 7
8
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