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
1
$27.5M 3.7%
147,330
+21,633
2
$22.7M 3.05%
89,121
+18,929
3
$17.9M 2.41%
98,036
+7,864
4
$16.3M 2.19%
31,403
+6,996
5
$15.4M 2.07%
69,922
+21,357
6
$15.3M 2.06%
354,975
+33,860
7
$14.7M 1.98%
338,095
+31,620
8
$11.8M 1.59%
132,741
-26,291
9
$10.4M 1.4%
154,170
+6,432
10
$10.2M 1.37%
387,819
+102,910
11
$10.2M 1.37%
117,231
+8,687
12
$10.1M 1.36%
22,785
+8,868
13
$9.41M 1.27%
90,074
+2,691
14
$9.32M 1.25%
38,343
+21,439
15
$9.28M 1.25%
242,698
+29,343
16
$8.48M 1.14%
192,855
+7,737
17
$8.25M 1.11%
11,230
+5,780
18
$7.93M 1.07%
32,105
+14,320
19
$7.81M 1.05%
271,040
+27,208
20
$7.72M 1.04%
147,559
+2,301
21
$7.22M 0.97%
11,779
+2,028
22
$7.09M 0.95%
209,471
+25,898
23
$6.65M 0.89%
182,944
+46,542
24
$6.59M 0.89%
20,898
+2,959
25
$6.36M 0.86%
34,059
+3,350
1
2 3 4 5