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
401
$251K 0.03%
+11,620
402
$248K 0.03%
1,861
+128
403
$247K 0.03%
6,947
-247
404
$246K 0.03%
19,429
+3,000
405
$246K 0.03%
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406
$244K 0.03%
8,954
+1,441
407
$243K 0.03%
1,206
+261
408
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409
$243K 0.03%
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410
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3,644
-2,204
411
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+3,523
412
$239K 0.03%
3,256
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413
$239K 0.03%
1,776
414
$238K 0.03%
2,319
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415
$237K 0.03%
+2,830
416
$237K 0.03%
2,350
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417
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418
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419
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+2,052
421
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24,085
-51
422
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423
$227K 0.03%
771
-1
424
$226K 0.03%
5,000
425
$226K 0.03%
+493
15 16
17
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