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
CLIP icon
201
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$847K 0.11%
8,456
+152
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$837K 0.11%
8,696
-2,300
SEIQ icon
203
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$618M
$829K 0.11%
21,288
+2,193
CPRT icon
204
Copart
CPRT
$31.9B
$816K 0.1%
20,854
+8,976
QLD icon
205
ProShares Ultra QQQ
QLD
$11.7B
$814K 0.1%
+11,562
ROKU icon
206
Roku
ROKU
$17B
$811K 0.1%
7,475
-7,355
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$798K 0.1%
16,141
+1,840
FDX icon
208
FedEx
FDX
$92.6B
$793K 0.1%
2,746
-47
AMT icon
209
American Tower
AMT
$83.1B
$787K 0.1%
4,484
+3
QGRW icon
210
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$786K 0.1%
13,400
+2,173
APH icon
211
Amphenol
APH
$184B
$783K 0.1%
5,795
+923
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$780K 0.1%
13,166
-201
TTEQ
213
T. Rowe Price Technology ETF
TTEQ
$192M
$780K 0.1%
24,000
+390
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$770K 0.1%
7,440
+3
DIS icon
215
Walt Disney
DIS
$182B
$757K 0.1%
6,652
-531
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$753K 0.1%
4,246
-52
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$752K 0.1%
1,822
-246
LOW icon
218
Lowe's Companies
LOW
$137B
$743K 0.1%
3,082
-276
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$742K 0.1%
28,016
-18,001
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$742K 0.1%
16,731
-6,782
BR icon
221
Broadridge
BR
$18.1B
$735K 0.09%
3,293
+36
AMAT icon
222
Applied Materials
AMAT
$331B
$728K 0.09%
2,831
-1,685
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$724K 0.09%
10,131
+762
PYPL icon
224
PayPal
PYPL
$45.4B
$715K 0.09%
12,252
+1,003
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$711K 0.09%
3,088
+71
7 8
9
10 11