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
BR icon
201
Broadridge
BR
$26.7B
$776K 0.1%
3,257
+249
NEM icon
202
Newmont
NEM
$109B
$771K 0.1%
9,143
-456
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$769K 0.1%
13,367
-161
TJX icon
204
TJX Companies
TJX
$174B
$767K 0.1%
+5,304
TTEQ
205
T. Rowe Price Technology ETF
TTEQ
$101M
$762K 0.1%
23,610
+1,874
CAT icon
206
Caterpillar
CAT
$276B
$762K 0.1%
1,596
+688
NOC icon
207
Northrop Grumman
NOC
$82B
$757K 0.1%
1,242
+118
PYPL icon
208
PayPal
PYPL
$56.8B
$754K 0.1%
11,249
+7,934
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$20B
$751K 0.1%
4,298
+1,033
BUYW icon
210
Main BuyWrite ETF
BUYW
$978M
$745K 0.1%
52,436
+32,995
MBB icon
211
iShares MBS ETF
MBB
$39B
$743K 0.1%
7,810
+714
SEIQ icon
212
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$506M
$739K 0.1%
19,095
+3,241
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$737K 0.1%
7,437
-431
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$724K 0.1%
14,301
-1,086
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$712K 0.1%
9,369
+930
SCHF icon
216
Schwab International Equity ETF
SCHF
$53.2B
$696K 0.09%
29,899
+9,637
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$693K 0.09%
3,017
+43
ADBE icon
218
Adobe
ADBE
$147B
$686K 0.09%
1,945
-37
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$103B
$685K 0.09%
10,489
+715
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$670K 0.09%
2,611
+605
VDE icon
221
Vanguard Energy ETF
VDE
$7.1B
$669K 0.09%
5,312
+1,456
SE icon
222
Sea Limited
SE
$72B
$662K 0.09%
+3,702
TGT icon
223
Target
TGT
$44.3B
$660K 0.09%
7,360
-185
FDX icon
224
FedEx
FDX
$66.4B
$659K 0.09%
2,793
-79
BX icon
225
Blackstone
BX
$117B
$654K 0.09%
3,825
+31
7 8
9
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