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
426
$224K 0.03%
+913
427
$221K 0.03%
+291
428
$221K 0.03%
+6,036
429
$219K 0.03%
3,253
+219
430
$217K 0.03%
+4,279
431
$215K 0.03%
2,757
+10
432
$214K 0.03%
+906
433
$212K 0.03%
+3,986
434
$212K 0.03%
+10,043
435
$211K 0.03%
+4,878
436
$210K 0.03%
1,059
-671
437
$209K 0.03%
16,686
+1,000
438
$208K 0.03%
+1,380
439
$207K 0.03%
9,221
-7,040
440
$207K 0.03%
+6,442
441
$206K 0.03%
+605
442
$202K 0.03%
+6,197
443
$201K 0.03%
+6,655
444
$200K 0.03%
+2,827
445
$188K 0.03%
+12,552
446
$150K 0.02%
+64,182
447
$126K 0.02%
+10,330
448
$102K 0.01%
+25,200
449
$54.4K 0.01%
+1,092
450
$7.2K ﹤0.01%
+10,600
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