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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
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.1B
$549K 0.17%
+12,230
New +$548K
IBM icon
127
IBM
IBM
$202B
$534K 0.17%
3,087
+195
+7% +$33.9K
BOXX icon
128
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$529K 0.16%
+4,907
New +$526K
HTRB icon
129
Hartford Total Return Bond ETF
HTRB
$2.22B
$513K 0.16%
15,323
-2,286
-13% -$76.2K
FMAR icon
130
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$503K 0.16%
+12,391
New +$488K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$492K 0.15%
5,313
+997
+23% +$86K
SUN icon
132
Sunoco
SUN
$14.2B
$484K 0.15%
8,564
-67
-0.8% -$3.65K
VFMO icon
133
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$484K 0.15%
3,220
– –
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$473K 0.15%
5,102
+1,404
+38% +$129K
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$471K 0.15%
4,079
+135
+3% +$15.7K
SPG icon
136
Simon Property Group
SPG
$74.5B
$466K 0.14%
3,070
+967
+46% +$142K
AGGY icon
137
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$464K 0.14%
10,796
-1,720
-14% -$73.7K
MRK icon
138
Merck
MRK
$324B
$463K 0.14%
3,739
+540
+17% +$69.6K
NFLX icon
139
Netflix
NFLX
$292B
$460K 0.14%
6,820
+2,420
+55% +$151K
QYLD icon
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$460K 0.14%
+26,028
New +$460K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$453K 0.14%
+6,288
New +$418K
KO icon
142
Coca-Cola
KO
$354B
$452K 0.14%
7,105
+1,359
+24% +$84.1K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$450K 0.14%
5,871
+604
+11% +$46.1K
DNL icon
144
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$448K 0.14%
11,468
+6,308
+122% +$245K
DDLS icon
145
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$446K 0.14%
12,969
+6,575
+103% +$227K
NOC icon
146
Northrop Grumman
NOC
$77B
$445K 0.14%
1,021
+282
+38% +$129K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$444K 0.14%
+6,938
New +$427K
IEP icon
148
Icahn Enterprises
IEP
$5.17B
$443K 0.14%
26,851
+2,012
+8% +$34.1K
AVGO icon
149
Broadcom
AVGO
$1.82T
$442K 0.14%
+2,750
New +$385K
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.41B
$436K 0.14%
14,248
-162
-1% -$5.07K
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 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.