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
201
$776K 0.1%
3,257
+249
202
$771K 0.1%
9,143
-456
203
$769K 0.1%
13,367
-161
204
$767K 0.1%
+5,304
205
$762K 0.1%
23,610
+1,874
206
$762K 0.1%
1,596
+688
207
$757K 0.1%
1,242
+118
208
$754K 0.1%
11,249
+7,934
209
$751K 0.1%
4,298
+1,033
210
$745K 0.1%
52,436
+32,995
211
$743K 0.1%
7,810
+714
212
$739K 0.1%
19,095
+3,241
213
$737K 0.1%
7,437
-431
214
$724K 0.1%
14,301
-1,086
215
$712K 0.1%
9,369
+930
216
$696K 0.09%
29,899
+9,637
217
$693K 0.09%
3,017
+43
218
$686K 0.09%
1,945
-37
219
$685K 0.09%
10,489
+715
220
$670K 0.09%
2,611
+605
221
$669K 0.09%
5,312
+1,456
222
$662K 0.09%
+3,702
223
$660K 0.09%
7,360
-185
224
$659K 0.09%
2,793
-79
225
$654K 0.09%
3,825
+31
7 8
9
10 11