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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
(+21%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
285
New
75
Increased
127
Reduced
51
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.37M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.29M |
| 3 |
STXF
Strive 500 ETF
STXF
|
+$1.83M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.67M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.12M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$872K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco Dividend Achievers ETF
PFM
$788M
| – | – |
-8,349
| Closed | -$355K |
|
277
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| – | – |
-12,083
| Closed | -$308K |
|
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| – | – |
-11,365
| Closed | -$267K |
|
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-4,560
| Closed | -$228K |
|
280
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,092
| Closed | -$205K |
|
281
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,904
| Closed | -$297K |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-1,124
| Closed | -$265K |
|
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-3,266
| Closed | -$209K |
|
284
Neuberger Option Strategy ETF
NBOS
$470M
| – | – |
-21,392
| Closed | -$557K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,567
| Closed | -$3.3M |
|
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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.