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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$209K 0.25%
+1,321
New +$192K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$205K 0.25%
+1,410
New +$189K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.25%
+526
New +$38.5K
GS icon
54
Goldman Sachs
GS
$313B
$203K 0.24%
+7,246
New +$2.42M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$202K 0.24%
+1,373
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.