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
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$2.71M
2
+$2.28M
3
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$725K

Sector Composition

1 Technology 15.29%
2 Financials 7.49%
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
226
$651K 0.09%
1,305
+117
227
$647K 0.09%
11,999
+248
228
$644K 0.09%
11,227
+1,439
229
$633K 0.09%
3,303
230
$623K 0.08%
5,160
+214
231
$615K 0.08%
570
-106
232
$615K 0.08%
4,200
+242
233
$612K 0.08%
11,725
+1,693
234
$611K 0.08%
2,978
+52
235
$604K 0.08%
5,035
+80
236
$603K 0.08%
+4,872
237
$601K 0.08%
3,205
+37
238
$598K 0.08%
15,788
+9,830
239
$588K 0.08%
2,725
+592
240
$586K 0.08%
4,174
+515
241
$577K 0.08%
+12,378
242
$574K 0.08%
15,513
+2,915
243
$570K 0.08%
2,406
+958
244
$564K 0.08%
1,162
+453
245
$554K 0.07%
4,682
+626
246
$553K 0.07%
9,034
+3,022
247
$549K 0.07%
1,967
+251
248
$549K 0.07%
4,909
+401
249
$543K 0.07%
+5,692
250
$540K 0.07%
3,833
+1,600
8 9
10
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