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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
+8.91%
1 Year Est. Return
+18.32%
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 Technology 11.4%
2 Financials 11.24%
3 Consumer Discretionary 5.18%
4 Industrials 4.63%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
51
BlackRock TCP Capital
TCPC
$265M
$1.67M 0.63%
+159,940
New +$1.77M
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$1.65M 0.62%
+3,706
New +$1.59M
CBSH icon
53
Commerce Bancshares
CBSH
$8.5B
$1.63M 0.61%
33,702
-40,881
-55% -$1.94M
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.59M 0.6%
+31,272
New +$1.55M
VZ icon
55
Verizon
VZ
$194B
$1.54M 0.58%
36,762
+30,119
+453% +$1.21M
TSLA icon
56
Tesla
TSLA
$1.24T
$1.46M 0.55%
+8,306
New +$1.62M
WMT icon
57
Walmart Inc
WMT
$871B
$1.33M 0.5%
22,153
-7,670
-26% -$439K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.31M 0.49%
12,489
+8,764
+235% +$899K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.31M 0.49%
+7,173
New +$1.27M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.48%
30,583
+18,601
+155% +$759K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.19B
$1.28M 0.48%
25,162
-450
-2% -$22.9K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.27M 0.48%
+29,171
New +$1.28M
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.26M 0.47%
+72,812
New +$1.24M
EYLD icon
64
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.23M 0.46%
+36,743
New +$1.18M
BCSF icon
65
Bain Capital Specialty
BCSF
$802M
$1.2M 0.45%
+76,213
New +$1.18M
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.12M 0.42%
19,525
+1,350
+7% +$74.5K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.89B
$1.11M 0.42%
+22,210
New +$1.08M
TGT icon
68
Target
TGT
$62.1B
$1.1M 0.41%
+6,227
New +$947K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.09M 0.41%
+33,489
New +$1.05M
COST icon
70
Costco
COST
$415B
$1.07M 0.4%
+1,464
New +$1.05M
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.4%
5,503
+1,752
+47% +$316K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.4%
2,189
+1,064
+95% +$487K
FDX icon
73
FedEx
FDX
$74.5B
$1.04M 0.39%
+3,603
New +$901K
NLY icon
74
Annaly Capital Management
NLY
$16.9B
$1.03M 0.39%
+52,255
New +$1.01M
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$987K 0.37%
+2,474
New +$935K
1 2
3
4 5

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RPAM
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BBI
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SSG
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BWS
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IPW
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ACM
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AR
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.