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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
IDUB icon
51
Aptus International Enhanced Yield ETF
IDUB
$488M
$1.87M 0.58%
90,963
+52,462
+136% +$1.09M
ARCC icon
52
Ares Capital
ARCC
$13.5B
$1.85M 0.58%
88,964
+2,437
+3% +$50.9K
WMT icon
53
Walmart Inc
WMT
$871B
$1.83M 0.57%
27,078
+4,925
+22% +$310K
TCPC icon
54
BlackRock TCP Capital
TCPC
$265M
$1.76M 0.55%
163,293
+3,353
+2% +$35.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.53%
3,150
-467
-13% -$244K
CBSH icon
56
Commerce Bancshares
CBSH
$8.5B
$1.71M 0.53%
33,720
+18
+0.1% +$890
ADBE icon
57
Adobe
ADBE
$89.5B
$1.64M 0.51%
2,949
+1,200
+69% +$581K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$1.62M 0.5%
8,897
-333
-4% -$60.6K
TSLA icon
59
Tesla
TSLA
$1.24T
$1.6M 0.5%
8,088
-218
-3% -$38.1K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.57M 0.49%
64,162
-15,023
-19% -$367K
EYLD icon
61
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.56M 0.48%
45,218
+8,475
+23% +$295K
VZ icon
62
Verizon
VZ
$194B
$1.47M 0.46%
35,657
-1,105
-3% -$44.5K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.19B
$1.44M 0.45%
28,640
+3,478
+14% +$175K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.3M 0.4%
+21,922
New +$1.26M
COST icon
65
Costco
COST
$415B
$1.27M 0.39%
1,492
+28
+2% +$21.8K
DGRE icon
66
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.23M 0.38%
46,614
+22,879
+96% +$588K
BCSF icon
67
Bain Capital Specialty
BCSF
$802M
$1.2M 0.37%
73,809
-2,404
-3% -$39.2K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.2M 0.37%
27,935
-1,236
-4% -$53K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.2M 0.37%
38,393
+4,904
+15% +$154K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.36%
26,221
-4,362
-14% -$188K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.15M 0.36%
20,239
+5,227
+35% +$296K
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.1M 0.34%
15,428
+8,866
+135% +$629K
MO icon
73
Altria Group
MO
$122B
$1.09M 0.34%
23,897
+1,337
+6% +$59.3K
NLY icon
74
Annaly Capital Management
NLY
$16.9B
$1.08M 0.34%
56,622
+4,367
+8% +$84.8K
V icon
75
Visa
V
$677B
$1.06M 0.33%
4,039
+1,974
+96% +$541K
1 2
3
4 5

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PS
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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.