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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
MO icon
76
Altria Group
MO
$115B
$984K 0.37%
+22,560
New +$935K
SEIV icon
77
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$970K 0.36%
+31,314
New +$910K
SEIM icon
78
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$957K 0.36%
+29,766
New +$898K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$7.99B
$956K 0.36%
+22,636
New +$924K
LOW icon
80
Lowe's Companies
LOW
$110B
$907K 0.34%
3,561
+1,659
+87% +$381K
ADBE icon
81
Adobe
ADBE
$100B
$883K 0.33%
+1,749
New +$1M
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$872K 0.33%
+7,295
New +$826K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$869K 0.33%
+15,012
New +$846K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$863K 0.32%
+7,616
New +$802K
GAIN icon
85
Gladstone Investment Corp
GAIN
$633M
$846K 0.32%
59,446
+24,019
+68% +$341K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$842K 0.32%
16,635
-9,621
-37% -$488K
HD icon
87
Home Depot
HD
$308B
$833K 0.31%
2,171
-1,857
-46% -$678K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$807K 0.3%
32,770
-39,358
-55% -$922K
IDUB icon
89
Aptus International Enhanced Yield ETF
IDUB
$523M
$801K 0.3%
+38,501
New +$778K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$797K 0.3%
3,066
+738
+32% +$183K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$771K 0.29%
+10,610
New +$770K
MCD icon
92
McDonald's
MCD
$179B
$757K 0.28%
2,685
+947
+54% +$275K
ZTS icon
93
Zoetis
ZTS
$30.2B
$751K 0.28%
+4,436
New +$831K
PGR icon
94
Progressive
PGR
$126B
$748K 0.28%
3,615
-3,042
-46% -$564K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$717K 0.27%
+16,146
New +$677K
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$2.12B
$688K 0.26%
+22,136
New +$667K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.5B
$647K 0.24%
+13,143
New +$642K
MMM icon
98
3M
MMM
$85.1B
$616K 0.23%
+6,946
New +$576K
DGRE icon
99
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$610K 0.23%
+23,735
New +$590K
CINF icon
100
Cincinnati Financial
CINF
$26.1B
$607K 0.23%
4,885
-3,677
-43% -$415K
2 3
4
5 6

Similar funds

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TIM
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DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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.