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
51
$3.79M 0.51%
19,497
+220
52
$3.63M 0.49%
22,414
+18,989
53
$3.51M 0.47%
94,437
+11,334
54
$3.38M 0.45%
259,052
+29,748
55
$3.37M 0.45%
58,965
+3,424
56
$3.27M 0.44%
+73,889
57
$3.27M 0.44%
57,322
+17,120
58
$3.25M 0.44%
270,816
+13,964
59
$3.23M 0.44%
48,514
+63
60
$3.2M 0.43%
175,633
+2,936
61
$3.2M 0.43%
114,803
+7,155
62
$3.17M 0.43%
163,725
+10,166
63
$3.14M 0.42%
35,102
+8,141
64
$3.14M 0.42%
105,976
+15,210
65
$3.07M 0.41%
69,793
+19,605
66
$3.04M 0.41%
40,831
+5,541
67
$3.02M 0.41%
220,750
+6,262
68
$2.92M 0.39%
131,124
+1,656
69
$2.76M 0.37%
46,622
+3,648
70
$2.73M 0.37%
8,006
+1,702
71
$2.72M 0.37%
85,373
+106
72
$2.58M 0.35%
4,290
-278
73
$2.54M 0.34%
30,556
+7,719
74
$2.52M 0.34%
2,720
+581
75
$2.52M 0.34%
56,466
+10,058
1 2
3
4 5