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
PEP icon
201
PepsiCo
PEP
$205B
$451K 0.09%
3,008
-126
LLY icon
202
Eli Lilly
LLY
$735B
$450K 0.09%
545
+133
NEM icon
203
Newmont
NEM
$86.6B
$449K 0.09%
9,294
+138
VB icon
204
Vanguard Small-Cap ETF
VB
$68.1B
$446K 0.09%
2,011
+234
RWL icon
205
Invesco S&P 500 Revenue ETF
RWL
$7.08B
$445K 0.09%
4,484
+968
AWK icon
206
American Water Works
AWK
$26.3B
$440K 0.09%
+2,984
GILD icon
207
Gilead Sciences
GILD
$146B
$436K 0.09%
+3,892
ET icon
208
Energy Transfer Partners
ET
$58.3B
$435K 0.09%
23,419
+4,879
SUN icon
209
Sunoco
SUN
$7.3B
$434K 0.09%
7,479
+351
QTEC icon
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$434K 0.09%
2,498
+278
MAIN icon
211
Main Street Capital
MAIN
$5.23B
$433K 0.09%
7,653
-60
MUB icon
212
iShares National Muni Bond ETF
MUB
$40.3B
$426K 0.09%
4,042
+182
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$26.6B
$425K 0.09%
3,346
+903
VDE icon
214
Vanguard Energy ETF
VDE
$7.17B
$421K 0.09%
3,247
+115
BK icon
215
Bank of New York Mellon
BK
$75.6B
$420K 0.09%
5,003
-3,325
FJUN icon
216
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$417K 0.09%
8,363
-248
SEIE
217
SEI Select International Equity ETF
SEIE
$714M
$416K 0.09%
15,865
-617
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$415K 0.09%
+2,139
TECB icon
219
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
$410K 0.08%
8,392
+375
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$68.7B
$410K 0.08%
4,419
+59
WINN icon
221
Harbor Long-Term Growers ETF
WINN
$1.09B
$406K 0.08%
16,580
+699
BLK icon
222
Blackrock
BLK
$174B
$397K 0.08%
419
-227
OBDC icon
223
Blue Owl Capital
OBDC
$6.77B
$396K 0.08%
27,039
+183
SDGR icon
224
Schrodinger
SDGR
$1.6B
$396K 0.08%
20,064
+295
ASML icon
225
ASML
ASML
$409B
$394K 0.08%
+594
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