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UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$55.7M
Cap. Flow
+$47.5M
Cap. Flow %
14.76%
Top 10 Hldgs %
25.92%
Holding
285
New
75
Increased
127
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.37M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.29M
3
STXF
Strive 500 ETF
STXF
+$1.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.12M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$872K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 10.64%
3 Consumer Discretionary 4.25%
4 Industrials 4.19%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSV icon
226
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$255K 0.08%
7,207
-1,344
-16% -$47K
WPM icon
227
Wheaton Precious Metals
WPM
$50.5B
$252K 0.08%
+4,815
New +$257K
TMO icon
228
Thermo Fisher Scientific
TMO
$208B
$249K 0.08%
+451
New +$258K
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$249K 0.08%
2,469
-759
-24% -$76.3K
TDIV icon
230
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$240K 0.07%
+3,172
New +$226K
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$37.1B
$238K 0.07%
+7,226
New +$235K
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.46B
$237K 0.07%
4,585
+113
+3% +$5.83K
CGBD icon
233
Carlyle Secured Lending
CGBD
$715M
$236K 0.07%
+13,302
New +$231K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$233K 0.07%
+2,537
New +$232K
VV icon
235
Vanguard Large-Cap ETF
VV
$51.7B
$233K 0.07%
+932
New +$224K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$232K 0.07%
+4,337
New +$229K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$228K 0.07%
+5,498
New +$229K
PTBD icon
238
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$227K 0.07%
+11,312
New +$229K
TROW icon
239
T. Rowe Price
TROW
$25.4B
$227K 0.07%
1,969
+230
+13% +$26.5K
ILMN icon
240
Illumina
ILMN
$28.7B
$226K 0.07%
2,167
-248
-10% -$27.8K
CRM icon
241
Salesforce
CRM
$142B
$225K 0.07%
+877
New +$235K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.07%
+2,106
New +$225K
MA icon
243
Mastercard
MA
$488B
$223K 0.07%
+506
New +$231K
SYLD icon
244
Cambria Shareholder Yield ETF
SYLD
$991M
$222K 0.07%
+3,246
New +$227K
DOCU
245
DocuSign
DOCU
$10.2B
$221K 0.07%
4,133
– –
CPNG icon
246
Coupang
CPNG
$28.5B
$219K 0.07%
+10,439
New +$226K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$31B
$219K 0.07%
+1,714
New +$204K
SO icon
248
Southern Company
SO
$110B
$217K 0.07%
+2,795
New +$212K
SPGM icon
249
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$216K 0.07%
3,548
-505
-12% -$30K
ORLY icon
250
O'Reilly Automotive
ORLY
$75.1B
$213K 0.07%
3,030
-60
-2% -$4.15K
8 9
10
11 12

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

United Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, United Advisor Group held 285 positions worth $322M, up 21% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Advisor Group deployed $47.5M of net new capital in Q2 2024, opening 75 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 21,922 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $798K trimmed.

  • United Advisor Group's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 21,922 shares worth $1.3M.
  • United Advisor Group added most to ExxonMobil in Q2 2024, an estimated $3.37M increase.
  • United Advisor Group's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $798K.
  • United Advisor Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.3M.
  • United Advisor Group's ten largest holdings make up 26% of its $322M portfolio in Q2 2024.
  • United Advisor Group opened 75 new positions and closed 25 in Q2 2024.
  • United Advisor Group's portfolio value rose 21% quarter-over-quarter to $322M.

Based on United Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.