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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
$779M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.33M
3
+$1.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.92M
5
NBIS
Nebius Group N.V.
NBIS
+$1.8M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.22M
4
SHOP icon
Shopify
SHOP
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Sector Composition

1 Technology 14.43%
2 Financials 5.96%
3 Consumer Discretionary 4.04%
4 Communication Services 3.87%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
176
Gladstone Investment Corp
GAIN
$610M
$988K 0.13%
70,752
-7,682
SO icon
177
Southern Company
SO
$105B
$986K 0.13%
11,310
+1,254
NFLX icon
178
Netflix
NFLX
$343B
$984K 0.13%
10,491
-209
CAT icon
179
Caterpillar
CAT
$421B
$979K 0.13%
1,709
+113
GSBD icon
180
Goldman Sachs BDC
GSBD
$1.01B
$977K 0.13%
105,312
-26,596
GRID icon
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$962K 0.12%
6,289
+154
GE icon
182
GE Aerospace
GE
$345B
$960K 0.12%
3,115
+16
FANG icon
183
Diamondback Energy
FANG
$54.6B
$935K 0.12%
6,219
+91
PHYL icon
184
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$929K 0.12%
26,175
+2,363
PWR icon
185
Quanta Services
PWR
$104B
$926K 0.12%
2,195
+7
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$913K 0.12%
7,495
+762
TBUX icon
187
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$901K 0.12%
18,077
+339
FNX icon
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$901K 0.12%
7,152
+9
SHLD icon
189
Global X Defense Tech ETF
SHLD
$7.56B
$898K 0.12%
+13,865
HYGH icon
190
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$531M
$898K 0.12%
10,412
-3,093
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$897K 0.12%
12,108
+108
VGT icon
192
Vanguard Information Technology ETF
VGT
$140B
$888K 0.11%
9,424
+80
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$6.92B
$886K 0.11%
8,993
-2,412
MA icon
194
Mastercard
MA
$438B
$875K 0.11%
1,533
-124
LMT icon
195
Lockheed Martin
LMT
$122B
$867K 0.11%
1,792
+215
KMI icon
196
Kinder Morgan
KMI
$69.7B
$866K 0.11%
31,508
+724
NLR icon
197
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$865K 0.11%
+6,963
JMEE icon
198
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$864K 0.11%
13,416
+8,259
BUYW icon
199
Main BuyWrite ETF
BUYW
$1.21B
$852K 0.11%
59,480
+7,044
COIN icon
200
Coinbase
COIN
$41B
$849K 0.11%
3,753
-8,322
6 7
8
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