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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$543K 0.11%
10,720
+1,898
CPRT icon
177
Copart
CPRT
$42.7B
$537K 0.11%
9,484
+484
CMG icon
178
Chipotle Mexican Grill
CMG
$54B
$533K 0.11%
10,618
+132
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$526K 0.11%
8,354
+518
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$526K 0.11%
3,091
+327
CHE icon
181
Chemed
CHE
$6.4B
$524K 0.11%
851
+44
CGBL icon
182
Capital Group Core Balanced ETF
CGBL
$3.46B
$523K 0.11%
16,894
+560
SPG icon
183
Simon Property Group
SPG
$57.7B
$521K 0.11%
3,136
+48
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$39B
$516K 0.11%
6,594
+763
SBUX icon
185
Starbucks
SBUX
$97.1B
$516K 0.11%
5,256
-749
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.99B
$505K 0.1%
11,318
-1,282
VFMO icon
187
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$501K 0.1%
3,303
-28
SCHP icon
188
Schwab US TIPS ETF
SCHP
$14.5B
$492K 0.1%
18,305
+3,584
NTSX icon
189
WisdomTree US Efficient Core Fund
NTSX
$1.3B
$480K 0.1%
10,591
+5,052
NOC icon
190
Northrop Grumman
NOC
$84.9B
$478K 0.1%
934
-5
DNL icon
191
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$517M
$474K 0.1%
13,296
+221
ENB icon
192
Enbridge
ENB
$103B
$472K 0.1%
10,646
+611
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$10.2B
$472K 0.1%
+3,660
BXSL icon
194
Blackstone Secured Lending
BXSL
$6.26B
$464K 0.1%
14,345
+9
QJUN icon
195
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$461K 0.09%
17,445
-361
KGS icon
196
Kodiak Gas Services
KGS
$3.09B
$459K 0.09%
12,306
+25
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$457K 0.09%
+4,796
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$456K 0.09%
27,405
-5,002
CGGR icon
199
Capital Group Growth ETF
CGGR
$17B
$452K 0.09%
13,194
+3,199
ORLY icon
200
O'Reilly Automotive
ORLY
$81.5B
$451K 0.09%
4,725
+75
6 7
8
9 10