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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$270K 0.1%
+3,475
New +$269K
NFLX icon
177
Netflix
NFLX
$293B
$267K 0.1%
+4,400
New +$248K
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$267K 0.1%
+11,365
New +$265K
AMAT icon
179
Applied Materials
AMAT
$410B
$266K 0.1%
1,290
– –
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$265K 0.1%
+1,124
New +$252K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$3.99T
$259K 0.1%
+1,700
New +$245K
TBUX icon
182
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$258K 0.1%
+5,222
New +$258K
EMDV icon
183
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$256K 0.1%
+5,861
New +$255K
DJUL icon
184
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$252K 0.09%
+6,508
New +$244K
DOCU
185
DocuSign
DOCU
$10.1B
$246K 0.09%
+4,133
New +$233K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$243K 0.09%
+931
New +$229K
SPGM icon
187
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$242K 0.09%
+4,053
New +$231K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$240K 0.09%
+5,687
New +$229K
CI icon
189
Cigna
CI
$77B
$236K 0.09%
+651
New +$214K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.45B
$234K 0.09%
+4,472
New +$231K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.1B
$233K 0.09%
+3,090
New +$216K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.8B
$231K 0.09%
+10,127
New +$230K
AMT icon
193
American Tower
AMT
$77.7B
$229K 0.09%
+1,158
New +$231K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$228K 0.09%
+4,560
New +$217K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.08%
+10,330
New +$230K
DDLS icon
196
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$220K 0.08%
+6,394
New +$211K
NRG icon
197
NRG Energy
NRG
$28.8B
$219K 0.08%
+3,230
New +$181K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$218K 0.08%
+2,671
New +$219K
IQSI icon
199
IQ Candriam International Equity ETF
IQSI
$265M
$216K 0.08%
7,246
-7,246
-50% -$209K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$215K 0.08%
+4,238
New +$215K
5 6 7
8
9

Similar funds

PS
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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.