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
151
$1.14M 0.15%
11,405
+1,156
152
$1.1M 0.15%
6,983
+64
153
$1.1M 0.15%
10,315
+770
154
$1.08M 0.15%
78,434
155
$1.08M 0.15%
47,427
+16,044
156
$1.07M 0.14%
41,560
+9,356
157
$1.07M 0.14%
11,796
+5,516
158
$1.07M 0.14%
16,042
+4,687
159
$1.06M 0.14%
74,036
-1,133
160
$1.05M 0.14%
10,996
+495
161
$1.04M 0.14%
23,513
-798
162
$1.03M 0.14%
8,536
+75
163
$1.03M 0.14%
15,083
+9,147
164
$1.02M 0.14%
24,404
+3,425
165
$1.01M 0.14%
12,421
+865
166
$996K 0.13%
+19,046
167
$953K 0.13%
10,056
+5,781
168
$948K 0.13%
6,107
+67
169
$943K 0.13%
1,657
+524
170
$939K 0.13%
27,932
+18,997
171
$933K 0.13%
3,099
+863
172
$927K 0.12%
6,135
+503
173
$925K 0.12%
4,516
+2,382
174
$911K 0.12%
1,193
+387
175
$907K 0.12%
5,420
+1,409
5 6
7
8 9