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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
+9.96%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
90.57%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.54M |
| 3 |
Microsoft
MSFT
|
+$8.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
| 5 |
Procter & Gamble
PG
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $13.7M | 16.48% |
+486,522
| New | +$8.54M |
|
|
2
United Parcel Service
UPS
$97.6B
| $11.6M | 13.95% |
+72,897
| New | +$11M |
|
|
3
Microsoft
MSFT
$2.84T
| $9.54M | 11.47% |
+23,812
| New | +$8.48M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.2M | 6.25% |
+107,476
| New | +$4.81M |
|
5
Commerce Bancshares
CBSH
$8.5B
| $3.83M | 4.6% |
+74,583
| New | +$3.22M |
|
|
6
Procter & Gamble
PG
$343B
| $3.46M | 4.17% |
+23,204
| New | +$3.44M |
|
7
Amazon
AMZN
$2.5T
| $2.94M | 3.53% |
+19,268
| New | +$2.7M |
|
8
FS KKR Capital
FSK
$2.98B
| $2.92M | 3.51% |
+145,657
| New | +$2.86M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.71M | 2.06% |
+72,128
| New | +$1.52M |
|
10
Walmart Inc
WMT
$871B
| $1.57M | 1.89% |
+29,823
| New | +$1.58M |
|
11
Vanguard Value ETF
VTV
$189B
| $1.55M | 1.86% |
+10,353
| New | +$1.46M |
|
12
Vanguard Growth ETF
VUG
$216B
| $1.44M | 1.74% |
+27,648
| New | +$1.33M |
|
13
Aptus Enhanced Yield ETF
JUCY
$317M
| $1.41M | 1.7% |
+59,601
| New | +$1.43M |
|
14
Home Depot
HD
$332B
| $1.4M | 1.68% |
+4,028
| New | +$1.25M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.34M | 1.61% |
+26,256
| New | +$1.29M |
|
16
JPMorgan Municipal ETF
JMUB
$8.19B
| $1.31M | 1.58% |
+25,612
| New | +$1.26M |
|
17
Progressive
PGR
$124B
| $1.08M | 1.3% |
+6,657
| New | +$1.04M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $946K | 1.14% |
+18,175
| New | +$882K |
|
19
Johnson & Johnson
JNJ
$635B
| $895K | 1.08% |
+5,687
| New | +$872K |
|
20
Cincinnati Financial
CINF
$28.3B
| $888K | 1.07% |
+8,562
| New | +$869K |
|
21
iShares S&P 500 Growth ETF
IVW
$72.5B
| $724K | 0.87% |
+9,429
| New | +$671K |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $681K | 0.82% |
+3,751
| New | +$612K |
|
23
Simon Property Group
SPG
$74.5B
| $636K | 0.76% |
+4,450
| New | +$538K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $595K | 0.72% |
+7,720
| New | +$584K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $584K | 0.7% |
+23,458
| New | +$565K |
|
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United Advisor Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for United Advisor Group, which disclosed 55 positions worth $83.1M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is United Parcel Service: 72,897 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- United Advisor Group's largest Q4 2023 buy was United Parcel Service: 72,897 shares worth $11.6M.
- United Advisor Group's ten largest holdings make up 68% of its $83.1M portfolio in Q4 2023.
- United Advisor Group disclosed 55 positions in Q4 2023, its first 13F filing on record.
Based on United Advisor Group's 13F filing for Q4 2023, filed 16 Feb 2024.