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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.92M 0.91%
59,171
-16,029
-21% -$798K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.91M 0.91%
14,407
+1,571
+12% +$307K
GBDC icon
28
Golub Capital BDC
GBDC
$3.33B
$2.71M 0.84%
172,783
+10,247
+6% +$168K
DGRS icon
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$2.59M 0.8%
54,930
+16,381
+42% +$783K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.03B
$2.55M 0.79%
135,799
+16,854
+14% +$326K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.55M 0.79%
34,587
+4,553
+15% +$344K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 0.79%
13,953
+765
+6% +$129K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.53M 0.79%
54,587
+10,560
+24% +$486K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.37M 0.74%
38,028
+4,530
+14% +$264K
STWD icon
35
Starwood Property Trust
STWD
$6.12B
$2.27M 0.71%
120,099
+16,863
+16% +$329K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$2.24M 0.7%
11,389
+4,216
+59% +$780K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.2M 0.68%
48,316
+6,521
+16% +$297K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$2.2M 0.68%
4,586
+880
+24% +$396K
SMDV icon
39
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.19M 0.68%
35,326
-474
-1% -$29.5K
PLTR icon
40
Palantir
PLTR
$295B
$2.18M 0.68%
86,161
+7,974
+10% +$180K
PG icon
41
Procter & Gamble
PG
$343B
$2.17M 0.67%
13,145
-1,489
-10% -$243K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$2.13M 0.66%
4,254
+2,065
+94% +$994K
FYLD icon
43
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.06M 0.64%
78,133
+13,423
+21% +$365K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.64%
21,151
+3,349
+19% +$323K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2M 0.62%
3,976
+412
+12% +$200K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.98M 0.62%
114,004
+41,192
+57% +$711K
GSBD icon
47
Goldman Sachs BDC
GSBD
$975M
$1.93M 0.6%
128,397
-1,165
-0.9% -$17.9K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$1.89M 0.59%
65,274
+4,440
+7% +$127K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.88M 0.58%
36,492
+5,220
+17% +$269K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$1.87M 0.58%
11,671
+586
+5% +$93.7K
1
2
3 4 5

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.