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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$327K 0.12%
+3,456
New +$327K
BX icon
152
Blackstone
BX
$104B
$326K 0.12%
+2,482
New +$310K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$325K 0.12%
+3,228
New +$324K
ILMN icon
154
Illumina
ILMN
$29.4B
$323K 0.12%
+2,415
New +$324K
CTAS icon
155
Cintas
CTAS
$82.4B
$315K 0.12%
1,836
-1,804
-50% -$278K
QJUN icon
156
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$308K 0.12%
+12,083
New +$300K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$308K 0.12%
2,862
-2,212
-44% -$239K
HUSV icon
158
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$306K 0.12%
+8,551
New +$296K
BKAG icon
159
BNY Mellon Core Bond ETF
BKAG
$2.13B
$303K 0.11%
+7,240
New +$303K
GM icon
160
General Motors
GM
$74.7B
$302K 0.11%
+6,669
New +$258K
UBER icon
161
Uber
UBER
$134B
$301K 0.11%
+3,905
New +$280K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$297K 0.11%
1,904
+494
+35% +$72.5K
AVY icon
163
Avery Dennison
AVY
$12.3B
$292K 0.11%
+1,306
New +$271K
CION icon
164
CION Investment
CION
$297M
$290K 0.11%
+26,359
New +$291K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$288K 0.11%
+11,352
New +$272K
FITB
166
Fifth Third Bancorp
FITB
$52B
$286K 0.11%
7,692
+530
+7% +$18.4K
HDMV icon
167
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$285K 0.11%
+9,741
New +$281K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$68.8B
$284K 0.11%
+295
New +$281K
BTI icon
169
British American Tobacco
BTI
$132B
$282K 0.11%
+9,260
New +$279K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$280K 0.11%
+5,508
New +$266K
KLAC icon
171
KLA
KLAC
$275B
$279K 0.11%
+4,000
New +$257K
ET icon
172
Energy Transfer Partners
ET
$70.1B
$279K 0.1%
+17,706
New +$258K
EBAY icon
173
eBay
EBAY
$48.6B
$278K 0.1%
+5,274
New +$240K
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$272K 0.1%
+4,056
New +$261K
MDT icon
175
Medtronic
MDT
$107B
$271K 0.1%
+3,104
New +$265K
5 6
7
8 9

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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.