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
326
$356K 0.05%
1,611
+537
327
$355K 0.05%
724
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328
$355K 0.05%
2,534
-143
329
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-327
330
$351K 0.05%
10,520
+3,266
331
$351K 0.05%
2,676
+105
332
$350K 0.05%
27,416
-232
333
$349K 0.05%
+11,725
334
$347K 0.05%
2,805
+499
335
$346K 0.05%
+1,880
336
$346K 0.05%
4,580
-1,000
337
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4,931
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338
$335K 0.05%
7,144
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339
$333K 0.04%
2,157
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340
$332K 0.04%
4,241
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341
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342
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343
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344
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6,089
+1,005
345
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7,280
-1,484
346
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+24,550
347
$313K 0.04%
+9,695
348
$313K 0.04%
15,804
-521
349
$309K 0.04%
5,127
-217
350
$308K 0.04%
+21,243
12 13
14
15 16