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
101
$1.8M 0.24%
22,469
+357
102
$1.77M 0.24%
19,854
+15,761
103
$1.76M 0.24%
30,954
-581
104
$1.68M 0.23%
16,719
-2,278
105
$1.68M 0.23%
19,508
-1,384
106
$1.64M 0.22%
60,797
+4,056
107
$1.62M 0.22%
6,543
+393
108
$1.61M 0.22%
52,191
+16,997
109
$1.59M 0.21%
31,466
-1,006
110
$1.58M 0.21%
5,190
+1,305
111
$1.56M 0.21%
30,184
+4,787
112
$1.53M 0.21%
33,722
+4,836
113
$1.53M 0.21%
59,871
+44,824
114
$1.51M 0.2%
7,851
+24
115
$1.51M 0.2%
38,801
+5,475
116
$1.49M 0.2%
14,022
+310
117
$1.49M 0.2%
3,674
+800
118
$1.48M 0.2%
+14,830
119
$1.48M 0.2%
4,479
-1,606
120
$1.45M 0.2%
2,894
+136
121
$1.45M 0.2%
7,834
+1,669
122
$1.44M 0.19%
4,038
+95
123
$1.43M 0.19%
+78,365
124
$1.41M 0.19%
26,028
+4,048
125
$1.37M 0.18%
31,081
+10,553
3 4
5
6 7