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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
SEIV icon
101
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$712K 0.22%
22,851
-8,463
-27% -$258K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$703K 0.22%
12,654
+7,146
+130% +$371K
ZTS icon
103
Zoetis
ZTS
$31.6B
$685K 0.21%
3,952
-484
-11% -$80.5K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$685K 0.21%
4,687
+1,559
+50% +$232K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$672K 0.21%
9,327
-1,283
-12% -$91.9K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.29B
$664K 0.21%
16,302
-6,334
-28% -$261K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$650K 0.2%
3,561
-1,942
-35% -$359K
BKAG icon
108
BNY Mellon Core Bond ETF
BKAG
$2.13B
$649K 0.2%
15,673
+8,433
+116% +$348K
MCD icon
109
McDonald's
MCD
$188B
$633K 0.2%
2,483
-202
-8% -$53.6K
MMM icon
110
3M
MMM
$89B
$631K 0.2%
6,176
-770
-11% -$75.1K
AFT
111
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$631K 0.2%
43,397
+1,875
+5% +$27.3K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$620K 0.19%
26,128
-6,642
-20% -$157K
UNH icon
113
UnitedHealth
UNH
$382B
$617K 0.19%
+1,212
New +$594K
DMAR icon
114
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$609K 0.19%
+16,904
New +$592K
LMT icon
115
Lockheed Martin
LMT
$134B
$606K 0.19%
1,297
+168
+15% +$77.6K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$598K 0.19%
3,262
+1,562
+92% +$266K
BX icon
117
Blackstone
BX
$104B
$594K 0.18%
4,796
+2,314
+93% +$285K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$586K 0.18%
12,046
-1,097
-8% -$53.4K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$580K 0.18%
7,989
+1,671
+26% +$123K
CMG icon
120
Chipotle Mexican Grill
CMG
$40.8B
$574K 0.18%
9,157
+557
+6% +$34.6K
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.21B
$562K 0.17%
44,858
+5,432
+14% +$67.6K
AMT icon
122
American Tower
AMT
$77.7B
$558K 0.17%
2,870
+1,712
+148% +$320K
GS icon
123
Goldman Sachs
GS
$313B
$555K 0.17%
1,228
+730
+147% +$320K
T icon
124
AT&T
T
$165B
$554K 0.17%
28,972
+402
+1% +$6.99K
CINF icon
125
Cincinnati Financial
CINF
$28.3B
$552K 0.17%
4,674
-211
-4% -$24.7K
3 4
5
6 7

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.