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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
PM icon
76
Philip Morris
PM
$301B
$1.05M 0.33%
10,389
+3,780
+57% +$370K
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$1.04M 0.32%
2,332
-142
-6% -$56.6K
FDX icon
78
FedEx
FDX
$74.5B
$1.04M 0.32%
3,454
-149
-4% -$39K
PGR icon
79
Progressive
PGR
$124B
$1.02M 0.32%
4,919
+1,304
+36% +$273K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.31%
+38,931
New +$1.01M
ARKK icon
81
ARK Innovation ETF
ARKK
$5.69B
$1M 0.31%
22,757
+547
+2% +$24.4K
TGT icon
82
Target
TGT
$62.1B
$993K 0.31%
6,705
+478
+8% +$75.2K
GAIN icon
83
Gladstone Investment Corp
GAIN
$635M
$962K 0.3%
68,798
+9,352
+16% +$131K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$918K 0.29%
3,433
+367
+12% +$95K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$918K 0.29%
36,416
+14,588
+67% +$344K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$916K 0.28%
1,673
+826
+98% +$434K
HD icon
87
Home Depot
HD
$332B
$894K 0.28%
2,596
+425
+20% +$145K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$876K 0.27%
17,267
+13,029
+307% +$660K
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$1.9B
$873K 0.27%
27,349
+5,213
+24% +$162K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$818K 0.25%
2,012
+619
+44% +$253K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$816K 0.25%
16,279
-356
-2% -$17.8K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$812K 0.25%
17,305
+1,159
+7% +$51.9K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$776K 0.24%
7,154
-462
-6% -$50.4K
CPRT icon
94
Copart
CPRT
$25.9B
$766K 0.24%
14,149
+4,953
+54% +$270K
ADME icon
95
Aptus Behavioral Momentum ETF
ADME
$286M
$762K 0.24%
17,416
+5,579
+47% +$234K
CVX icon
96
Chevron
CVX
$388B
$756K 0.23%
4,832
+1,786
+59% +$285K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$732K 0.23%
+8,453
New +$734K
LOW icon
98
Lowe's Companies
LOW
$116B
$729K 0.23%
3,308
-253
-7% -$57.7K
SEIM icon
99
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$721K 0.22%
21,724
-8,042
-27% -$255K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K 0.22%
6,302
+1,578
+33% +$166K
2 3
4
5 6

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 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.