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
251
$538K 0.07%
17,260
-425
252
$534K 0.07%
11,878
+1,501
253
$534K 0.07%
1,794
-44
254
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4,910
+178
255
$528K 0.07%
8,749
-197
256
$526K 0.07%
5,371
+277
257
$524K 0.07%
2,060
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258
$521K 0.07%
+1,055
259
$517K 0.07%
6,553
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260
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15,968
261
$512K 0.07%
439
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262
$511K 0.07%
4,617
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263
$510K 0.07%
5,208
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264
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3,069
-126
265
$502K 0.07%
5,087
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266
$501K 0.07%
9,882
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267
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11,755
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269
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270
$491K 0.07%
10,499
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271
$488K 0.07%
19,561
+184
272
$480K 0.06%
3,448
+543
273
$477K 0.06%
11,789
+7
274
$477K 0.06%
1,066
+156
275
$476K 0.06%
15,612
-117
9 10
11
12 13