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
76
$2.43M 0.33%
91,589
+5,694
77
$2.37M 0.32%
3,558
+881
78
$2.3M 0.31%
60,402
+12,623
79
$2.27M 0.31%
14,626
+8,188
80
$2.25M 0.3%
15,964
-550
81
$2.24M 0.3%
32,570
+12,803
82
$2.18M 0.29%
68,829
+5,885
83
$2.18M 0.29%
90,997
+17,781
84
$2.15M 0.29%
105,431
+13,162
85
$2.14M 0.29%
43,368
+4,432
86
$2.09M 0.28%
10,143
+764
87
$2.09M 0.28%
57,475
+1,997
88
$2.07M 0.28%
38,207
-1,986
89
$2.03M 0.27%
12,536
+2,099
90
$2.03M 0.27%
40,596
+1,736
91
$2.03M 0.27%
64,969
+177
92
$1.97M 0.27%
22,593
+1,326
93
$1.97M 0.26%
5,990
+1,074
94
$1.96M 0.26%
29,734
+3,695
95
$1.96M 0.26%
30,206
+17,104
96
$1.95M 0.26%
23,580
+5,465
97
$1.91M 0.26%
6,782
+2,118
98
$1.91M 0.26%
69,931
+4,499
99
$1.85M 0.25%
49,188
+27,571
100
$1.84M 0.25%
7,540
+1,324
2 3
4
5 6