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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
OBDC icon
151
Blue Owl Capital
OBDC
$5.35B
$433K 0.13%
28,200
– –
WFC icon
152
Wells Fargo
WFC
$261B
$432K 0.13%
+7,280
New +$430K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$425K 0.13%
7,535
-18
-0.2% -$986
MAIN icon
154
Main Street Capital
MAIN
$4.97B
$423K 0.13%
8,383
– –
FANG icon
155
Diamondback Energy
FANG
$57.6B
$421K 0.13%
2,103
+1,064
+102% +$211K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$419K 0.13%
10,087
+188
+2% +$8.41K
BR icon
157
Broadridge
BR
$17.2B
$417K 0.13%
+2,117
New +$420K
SBUX icon
158
Starbucks
SBUX
$118B
$417K 0.13%
5,357
+634
+13% +$51.6K
QMAR icon
159
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$414K 0.13%
+14,807
New +$397K
TBUX icon
160
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$406K 0.13%
8,208
+2,986
+57% +$148K
DBL
161
DoubleLine Opportunistic Credit Fund
DBL
$278M
$405K 0.13%
26,359
-604
-2% -$9.09K
RTX icon
162
RTX Corp
RTX
$287B
$402K 0.13%
+4,007
New +$414K
AMAT icon
163
Applied Materials
AMAT
$426B
$400K 0.12%
1,694
+404
+31% +$86.7K
BAC icon
164
Bank of America
BAC
$435B
$400K 0.12%
10,050
-812
-7% -$31.1K
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$398K 0.12%
6,065
+2,009
+50% +$134K
ABBV icon
166
AbbVie
ABBV
$458B
$396K 0.12%
+2,307
New +$382K
NEM icon
167
Newmont
NEM
$98.2B
$395K 0.12%
9,435
+181
+2% +$7.4K
ADSK icon
168
Autodesk
ADSK
$44.3B
$391K 0.12%
+1,579
New +$355K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$389K 0.12%
+1,785
New +$392K
ROP icon
170
Roper Technologies
ROP
$36.3B
$385K 0.12%
+683
New +$368K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$379K 0.12%
4,133
+677
+20% +$61.7K
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$374K 0.12%
2,426
+67
+3% +$10.1K
SDGR icon
173
Schrodinger
SDGR
$1.12B
$370K 0.11%
19,108
+2,686
+16% +$61.9K
XSOE icon
174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$368K 0.11%
+12,025
New +$361K
KMI icon
175
Kinder Morgan
KMI
$73.1B
$355K 0.11%
+17,891
New +$341K
5 6
7
8 9

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.