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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
MO icon
76
Altria Group
MO
$122B
$984K 0.37%
+22,560
New +$935K
SEIV icon
77
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$970K 0.36%
+31,314
New +$910K
SEIM icon
78
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$957K 0.36%
+29,766
New +$898K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.29B
$956K 0.36%
+22,636
New +$924K
LOW icon
80
Lowe's Companies
LOW
$116B
$907K 0.34%
3,561
+1,659
+87% +$381K
ADBE icon
81
Adobe
ADBE
$89.5B
$883K 0.33%
+1,749
New +$1M
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$13.2B
$872K 0.33%
+7,295
New +$826K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$869K 0.33%
+15,012
New +$846K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$863K 0.32%
+7,616
New +$802K
GAIN icon
85
Gladstone Investment Corp
GAIN
$635M
$846K 0.32%
59,446
+24,019
+68% +$341K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$842K 0.32%
16,635
-9,621
-37% -$488K
HD icon
87
Home Depot
HD
$332B
$833K 0.31%
2,171
-1,857
-46% -$678K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$807K 0.3%
32,770
-39,358
-55% -$922K
IDUB icon
89
Aptus International Enhanced Yield ETF
IDUB
$488M
$801K 0.3%
+38,501
New +$778K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$797K 0.3%
3,066
+738
+32% +$183K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$771K 0.29%
+10,610
New +$770K
MCD icon
92
McDonald's
MCD
$188B
$757K 0.28%
2,685
+947
+54% +$275K
ZTS icon
93
Zoetis
ZTS
$31.6B
$751K 0.28%
+4,436
New +$831K
PGR icon
94
Progressive
PGR
$124B
$748K 0.28%
3,615
-3,042
-46% -$564K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$717K 0.27%
+16,146
New +$677K
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$1.9B
$688K 0.26%
+22,136
New +$667K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$647K 0.24%
+13,143
New +$642K
MMM icon
98
3M
MMM
$89B
$616K 0.23%
+6,946
New +$576K
DGRE icon
99
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$610K 0.23%
+23,735
New +$590K
CINF icon
100
Cincinnati Financial
CINF
$28.3B
$607K 0.23%
4,885
-3,677
-43% -$415K
2 3
4
5 6

Similar funds

PS
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RPAM
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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 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.