We are live on ! Find out more
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
GRID
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$452K 0.17%
+3,944
New +$419K
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.37B
$449K 0.17%
+14,410
New +$422K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$869B
$445K 0.17%
847
+339
+67% +$170K
SDGR icon
129
Schrodinger
SDGR
$1.14B
$443K 0.17%
+16,422
New +$459K
OBDC icon
130
Blue Owl Capital
OBDC
$5.41B
$434K 0.16%
+28,200
New +$424K
SBUX icon
131
Starbucks
SBUX
$118B
$432K 0.16%
+4,723
New +$439K
IXC icon
132
iShares Global Energy ETF
IXC
$2.71B
$430K 0.16%
+10,011
New +$397K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$426K 0.16%
+7,553
New +$424K
IEP icon
134
Icahn Enterprises
IEP
$5.18B
$423K 0.16%
+24,839
New +$456K
MRK icon
135
Merck
MRK
$324B
$422K 0.16%
+3,199
New +$394K
DBL
136
DoubleLine Opportunistic Credit Fund
DBL
$278M
$416K 0.16%
+26,963
New +$412K
BAC icon
137
Bank of America
BAC
$436B
$412K 0.15%
+10,862
New +$373K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$404K 0.15%
5,267
-2,453
-32% -$188K
MAIN icon
139
Main Street Capital
MAIN
$5B
$397K 0.15%
+8,383
New +$379K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$379K 0.14%
2,235
+914
+69% +$147K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.2B
$364K 0.14%
4,316
-5,113
-54% -$411K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$363K 0.14%
+2,359
New +$360K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$357K 0.13%
+3,891
New +$356K
NULG icon
144
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$356K 0.13%
+4,664
New +$338K
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$793M
$355K 0.13%
8,349
– –
NOC icon
146
Northrop Grumman
NOC
$77.7B
$354K 0.13%
+739
New +$340K
KO icon
147
Coca-Cola
KO
$361B
$352K 0.13%
+5,746
New +$345K
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$347K 0.13%
+3,698
New +$327K
NEM icon
149
Newmont
NEM
$98.6B
$332K 0.12%
+9,254
New +$319K
SPG icon
150
Simon Property Group
SPG
$75B
$329K 0.12%
2,103
-2,347
-53% -$344K
4 5
6
7 8

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 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.