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UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$183M
Cap. Flow
+$174M
Cap. Flow %
65.26%
Top 10 Hldgs %
27.06%
Holding
214
New
159
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.89M
2
NVDA icon
NVIDIA
NVDA
+$7.81M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.45M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.84M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.09M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
GS icon
Goldman Sachs
GS
+$2.62M
4
UPS icon
United Parcel Service
UPS
+$2.15M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Technology 11.4%
3 Financials 11.24%
4 Consumer Discretionary 5.18%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.57M 0.97%
+12,836
New +$2.32M
DRSK icon
27
Aptus Defined Risk ETF
DRSK
$1.48B
$2.51M 0.94%
+94,020
New +$2.44M
PG icon
28
Procter & Gamble
PG
$337B
$2.37M 0.89%
14,634
-8,570
-37% -$1.34M
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$2.36M 0.89%
+30,034
New +$2.22M
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.12B
$2.34M 0.88%
+118,945
New +$2.4M
SMDV icon
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$2.29M 0.86%
+35,800
New +$2.23M
STWD icon
32
Starwood Property Trust
STWD
$5.78B
$2.1M 0.79%
+103,236
New +$2.09M
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.05M 0.77%
+44,027
New +$2.05M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.99M 0.75%
+13,188
New +$1.89M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.95M 0.73%
79,185
+55,727
+238% +$1.37M
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.08B
$1.94M 0.73%
+129,562
New +$1.96M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$226B
$1.92M 0.72%
33,498
+5,850
+21% +$322K
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$1.92M 0.72%
+41,795
New +$1.83M
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$1.91M 0.72%
+38,549
New +$1.81M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.89M 0.71%
+3,617
New +$1.8M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 0.68%
11,085
+732
+7% +$113K
ARCC icon
42
Ares Capital
ARCC
$14.2B
$1.8M 0.68%
+86,527
New +$1.75M
PLTR icon
43
Palantir
PLTR
$402B
$1.8M 0.68%
+78,187
New +$1.67M
XOM icon
44
ExxonMobil
XOM
$683B
$1.79M 0.67%
+15,376
New +$1.61M
EPD icon
45
Enterprise Products Partners
EPD
$84B
$1.78M 0.67%
+60,834
New +$1.67M
FYLD icon
46
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
$1.75M 0.66%
+64,710
New +$1.7M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.74M 0.66%
+23,839
New +$1.66M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.66%
17,802
+12,478
+234% +$1.22M
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$1.73M 0.65%
+3,564
New +$1.59M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$1.72M 0.65%
9,230
+7,746
+522% +$1.38M
1
2
3 4 5

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WDA
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United Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, United Advisor Group held 214 positions worth $266M, up 220% from $83.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Advisor Group deployed $174M of net new capital in Q1 2024, opening 159 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 48,907 shares worth $8.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.07M trimmed.

  • United Advisor Group's largest Q1 2024 buy was Apple: 48,907 shares worth $8.39M.
  • United Advisor Group added most to Amazon in Q1 2024, an estimated $4M increase.
  • United Advisor Group's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.07M.
  • United Advisor Group fully exited lululemon athletica in Q1 2024, selling an estimated $515K.
  • United Advisor Group's ten largest holdings make up 27% of its $266M portfolio in Q1 2024.
  • United Advisor Group opened 159 new positions and closed 4 in Q1 2024.
  • United Advisor Group's portfolio value rose 220% quarter-over-quarter to $266M.

Based on United Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.