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
26
$5.93M 0.8%
116,880
+1,822
27
$5.87M 0.79%
229,698
+44,137
28
$5.62M 0.76%
67,236
+2,847
29
$5.24M 0.71%
104,937
+14,160
30
$5.24M 0.7%
87,407
-2,757
31
$4.95M 0.67%
351,855
+15,576
32
$4.86M 0.65%
60,786
+4,338
33
$4.83M 0.65%
154,968
+13,263
34
$4.69M 0.63%
41,635
-6,521
35
$4.56M 0.61%
353,376
+8,267
36
$4.56M 0.61%
45,496
+17,757
37
$4.28M 0.58%
64,986
+3,698
38
$4.25M 0.57%
+28,586
39
$4.23M 0.57%
88,869
-1,616
40
$4.18M 0.56%
279,738
+11,609
41
$4.17M 0.56%
49,041
+5,541
42
$4.17M 0.56%
6,230
+3,056
43
$4.16M 0.56%
75,242
-4,005
44
$4.08M 0.55%
+12,075
45
$4.06M 0.55%
47,585
+555
46
$4.06M 0.55%
137,015
+24,195
47
$3.87M 0.52%
112,903
+11,417
48
$3.86M 0.52%
25,127
+5,274
49
$3.85M 0.52%
37,352
+4,343
50
$3.81M 0.51%
32,100
+7,281
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