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
126
$1.37M 0.18%
55,943
+4,291
127
$1.36M 0.18%
26,610
+1,923
128
$1.36M 0.18%
26,581
+161
129
$1.35M 0.18%
17,251
+406
130
$1.34M 0.18%
32,900
131
$1.34M 0.18%
131,908
+225
132
$1.32M 0.18%
3,830
+2,000
133
$1.31M 0.18%
44,973
+1,241
134
$1.3M 0.18%
28,303
-31,484
135
$1.3M 0.17%
+25,021
136
$1.28M 0.17%
10,700
+1,240
137
$1.27M 0.17%
27,438
+3,414
138
$1.26M 0.17%
44,686
+7,330
139
$1.26M 0.17%
2,811
+124
140
$1.26M 0.17%
5,425
+2,317
141
$1.24M 0.17%
36,833
-73
142
$1.24M 0.17%
46,017
+8,544
143
$1.22M 0.16%
1,530
+264
144
$1.22M 0.16%
14,489
+5,827
145
$1.22M 0.16%
7,266
+5,557
146
$1.21M 0.16%
34,962
+6,268
147
$1.2M 0.16%
10,541
+1,822
148
$1.18M 0.16%
5,665
-87
149
$1.17M 0.16%
13,505
+4,811
150
$1.17M 0.16%
57,959
-1,025
4 5
6
7 8