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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
PM icon
101
Philip Morris
PM
$301B
$606K 0.23%
6,609
+3,342
+102% +$308K
HTRB icon
102
Hartford Total Return Bond ETF
HTRB
$2.22B
$594K 0.22%
17,609
+6,096
+53% +$205K
AFT
103
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$592K 0.22%
+41,522
New +$579K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$586K 0.22%
+1,393
New +$548K
V icon
105
Visa
V
$677B
$576K 0.22%
+2,065
New +$570K
NBOS icon
106
Neuberger Option Strategy ETF
NBOS
$470M
$557K 0.21%
+21,392
New +$553K
IBM icon
107
IBM
IBM
$202B
$552K 0.21%
2,892
-202
-7% -$36.9K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$543K 0.2%
+12,516
New +$543K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$537K 0.2%
+9,899
New +$504K
CPRT icon
110
Copart
CPRT
$25.9B
$533K 0.2%
+9,196
New +$473K
SUN icon
111
Sunoco
SUN
$14.2B
$520K 0.2%
+8,631
New +$522K
LMT icon
112
Lockheed Martin
LMT
$134B
$514K 0.19%
1,129
+327
+41% +$143K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$506K 0.19%
+21,828
New +$483K
T icon
114
AT&T
T
$165B
$503K 0.19%
+28,570
New +$488K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.21B
$501K 0.19%
+39,426
New +$495K
CMG icon
116
Chipotle Mexican Grill
CMG
$40.8B
$500K 0.19%
8,600
-2,350
-21% -$120K
ADME icon
117
Aptus Behavioral Momentum ETF
ADME
$286M
$497K 0.19%
+11,837
New +$475K
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$495K 0.19%
3,128
-2,559
-45% -$407K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$492K 0.18%
+4,724
New +$478K
VFMO icon
120
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$487K 0.18%
+3,220
New +$452K
CVX icon
121
Chevron
CVX
$388B
$480K 0.18%
+3,046
New +$460K
GSEW icon
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$478K 0.18%
+6,562
New +$451K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$469K 0.18%
+6,318
New +$450K
SEIQ icon
124
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$461K 0.17%
+14,320
New +$449K
AMD icon
125
Advanced Micro Devices
AMD
$851B
$460K 0.17%
+2,549
New +$446K
3 4
5
6 7

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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.