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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
TOTR icon
176
T. Rowe Price Total Return ETF
TOTR
$574M
$355K 0.11%
+8,859
New +$354K
AON icon
177
Aon
AON
$78.4B
$352K 0.11%
+1,198
New +$354K
SEIQ icon
178
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$668M
$350K 0.11%
10,576
-3,744
-26% -$119K
FDHY icon
179
Fidelity High Yield Factor ETF
FDHY
$568M
$349K 0.11%
+7,303
New +$349K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22B
$349K 0.11%
2,742
+1,205
+78% +$155K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$348K 0.11%
5,939
+2,529
+74% +$149K
PEP icon
182
PepsiCo
PEP
$190B
$345K 0.11%
+2,091
New +$361K
MDT icon
183
Medtronic
MDT
$108B
$344K 0.11%
4,372
+1,268
+41% +$104K
BBY icon
184
Best Buy
BBY
$18.4B
$342K 0.11%
+4,060
New +$322K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$70.8B
$342K 0.11%
325
+30
+10% +$29.1K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$337K 0.1%
7,369
+1,682
+30% +$72.2K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$326K 0.1%
3,058
+196
+7% +$20.9K
CTAS icon
188
Cintas
CTAS
$83.8B
$324K 0.1%
1,852
+16
+0.9% +$2.73K
CION icon
189
CION Investment
CION
$301M
$319K 0.1%
26,359
– –
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$318K 0.1%
3,494
-397
-10% -$35.9K
INTU icon
191
Intuit
INTU
$83.8B
$318K 0.1%
484
+160
+49% +$99.2K
YMAR icon
192
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$317K 0.1%
+13,681
New +$316K
BTI icon
193
British American Tobacco
BTI
$131B
$316K 0.1%
10,218
+958
+10% +$29.1K
AMD icon
194
Advanced Micro Devices
AMD
$791B
$312K 0.1%
1,923
-626
-25% -$101K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$306K 0.1%
12,399
+1,047
+9% +$25.9K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.89B
$304K 0.09%
+3,616
New +$302K
UBER icon
197
Uber
UBER
$135B
$303K 0.09%
4,166
+261
+7% +$18.1K
APTV icon
198
Aptiv
APTV
$12B
$295K 0.09%
+4,193
New +$322K
TMUS icon
199
T-Mobile US
TMUS
$196B
$294K 0.09%
+1,668
New +$280K
CHE icon
200
Chemed
CHE
$6.82B
$290K 0.09%
+535
New +$306K
6 7
8
9 10

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.