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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
PINS icon
251
Pinterest
PINS
$12.4B
$211K 0.07%
+4,795
New +$189K
COP icon
252
ConocoPhillips
COP
$147B
$210K 0.07%
+1,840
New +$223K
VFQY icon
253
Vanguard US Quality Factor ETF
VFQY
$474M
$206K 0.06%
+1,537
New +$205K
IXN icon
254
iShares Global Tech ETF
IXN
$8.7B
$203K 0.06%
+2,455
New +$187K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$202K 0.06%
2,471
-200
-7% -$16.3K
APO icon
256
Apollo Global Management
APO
$70.7B
$201K 0.06%
+1,700
New +$193K
WM icon
257
Waste Management
WM
$95.9B
$200K 0.06%
+939
New +$195K
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$3.1B
$200K 0.06%
+2,457
New +$188K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.05%
12,027
+1,697
+16% +$28.8K
MVT
260
DELISTED
BlackRock MuniVest Fund II
MVT
$121K 0.04%
10,912
– –
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-12,489
Closed -$1.31M
AVY icon
262
Avery Dennison
AVY
$12.3B
– –
-1,306
Closed -$292K
CI icon
263
Cigna
CI
$76.6B
– –
-651
Closed -$236K
DJUL icon
264
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-6,508
Closed -$252K
EBAY icon
265
eBay
EBAY
$48.6B
– –
-5,274
Closed -$278K
GM icon
266
General Motors
GM
$74.7B
– –
-6,669
Closed -$302K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-10,127
Closed -$231K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,475
Closed -$270K
IQSI icon
269
IQ Candriam International Equity ETF
IQSI
$256M
– –
-7,246
Closed -$216K
IXC icon
270
iShares Global Energy ETF
IXC
$2.78B
– –
-10,011
Closed -$430K
KLAC icon
271
KLA
KLAC
$275B
– –
-4,000
Closed -$279K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-19,525
Closed -$1.12M
MGV icon
273
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-7,295
Closed -$872K
NRG icon
274
NRG Energy
NRG
$29.8B
– –
-3,230
Closed -$219K
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-4,664
Closed -$356K
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.