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
376
$274K 0.04%
855
+26
377
$274K 0.04%
740
+30
378
$273K 0.04%
3,788
-156
379
$271K 0.04%
2,837
-78
380
$270K 0.04%
2,859
+467
381
$270K 0.04%
2,941
+582
382
$269K 0.04%
965
-280
383
$269K 0.04%
3,589
384
$268K 0.04%
9,835
385
$268K 0.04%
871
-69
386
$268K 0.04%
+8,150
387
$267K 0.04%
4,544
+85
388
$266K 0.04%
+5,000
389
$266K 0.04%
808
+7
390
$265K 0.04%
6,644
-41
391
$265K 0.04%
+3,603
392
$264K 0.04%
+5,017
393
$264K 0.04%
5,468
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394
$262K 0.04%
+962
395
$262K 0.04%
+4,210
396
$259K 0.03%
461
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397
$258K 0.03%
+8,417
398
$253K 0.03%
2,024
-83
399
$251K 0.03%
7,708
-391
400
$251K 0.03%
+1,198
14 15
16
17 18