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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
+9.96%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow %
90.57%
Top 10 Hldgs %
67.92%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.54M
3
MSFT icon
Microsoft
MSFT
+$8.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
5
PG icon
Procter & Gamble
PG
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 12.34%
3 Financials 11.63%
4 Consumer Discretionary 7.57%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$554K 0.67%
+2,328
New +$515K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$551K 0.66%
+5,074
New +$530K
CTAS icon
28
Cintas
CTAS
$83.8B
$549K 0.66%
+3,640
New +$488K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.64%
+5,324
New +$507K
MCD icon
30
McDonald's
MCD
$191B
$517K 0.62%
+1,738
New +$473K
LULU icon
31
lululemon athletica
LULU
$13.2B
$515K 0.62%
+1,005
New +$434K
IBM icon
32
IBM
IBM
$204B
$509K 0.61%
+3,094
New +$468K
CMG icon
33
Chipotle Mexican Grill
CMG
$42.3B
$503K 0.61%
+10,950
New +$456K
GAIN icon
34
Gladstone Investment Corp
GAIN
$640M
$502K 0.6%
+35,427
New +$489K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.59%
+11,982
New +$475K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$492K 0.59%
+1,125
New +$461K
LOW icon
37
Lowe's Companies
LOW
$118B
$424K 0.51%
+1,902
New +$386K
IQSI icon
38
IQ Candriam International Equity ETF
IQSI
$263M
$405K 0.49%
+14,492
New +$382K
HTRB icon
39
Hartford Total Return Bond ETF
HTRB
$2.22B
$397K 0.48%
+11,513
New +$375K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$384K 0.46%
+3,725
New +$361K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$366K 0.44%
+2,138
New +$344K
LMT icon
42
Lockheed Martin
LMT
$134B
$364K 0.44%
+802
New +$355K
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$793M
$333K 0.4%
+8,349
New +$315K
PM icon
44
Philip Morris
PM
$304B
$308K 0.37%
+3,267
New +$301K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$258K 0.31%
+1,484
New +$239K
VZ icon
46
Verizon
VZ
$197B
$251K 0.3%
+6,643
New +$235K
FITB
47
Fifth Third Bancorp
FITB
$52B
$249K 0.3%
+7,162
New +$199K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$245K 0.3%
+933
New +$228K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$868B
$245K 0.29%
+508
New +$227K
AMAT icon
50
Applied Materials
AMAT
$403B
$209K 0.25%
+1,290
New +$190K
1
2
3

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for United Advisor Group, which disclosed 55 positions worth $83.1M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is United Parcel Service: 72,897 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • United Advisor Group's largest Q4 2023 buy was United Parcel Service: 72,897 shares worth $11.6M.
  • United Advisor Group's ten largest holdings make up 68% of its $83.1M portfolio in Q4 2023.
  • United Advisor Group disclosed 55 positions in Q4 2023, its first 13F filing on record.

Based on United Advisor Group's 13F filing for Q4 2023, filed 16 Feb 2024.