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
276
$469K 0.06%
1,936
+414
277
$459K 0.06%
16,012
-96,798
278
$451K 0.06%
8,366
+719
279
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11,474
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280
$448K 0.06%
1,588
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281
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13,101
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282
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2,063
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283
$443K 0.06%
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284
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-459
285
$435K 0.06%
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286
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287
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+8,880
288
$432K 0.06%
5,111
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289
$430K 0.06%
34,366
+8,251
290
$427K 0.06%
8,461
-1,479
291
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292
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293
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294
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295
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296
$420K 0.06%
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297
$418K 0.06%
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298
$418K 0.06%
+5,093
299
$417K 0.06%
+2,046
300
$414K 0.06%
5,479
+1,296
10 11
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