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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.73M 3.66%
+107,740
New +$7.81M
UPS icon
2
United Parcel Service
UPS
$97.6B
$8.74M 3.28%
58,774
-14,123
-19% -$2.15M
AAPL icon
3
Apple
AAPL
$4.89T
$8.39M 3.15%
+48,907
New +$8.89M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.8M 2.93%
43,232
+23,964
+124% +$4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.23M 2.72%
17,176
-6,636
-28% -$2.69M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.84M 2.57%
330,633
-155,889
-32% -$3.07M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.73M 2.53%
+88,396
New +$6.45M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.25M 2.35%
+111,282
New +$5.84M
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$5.32M 2%
+140,010
New +$5.09M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.97M 1.87%
+98,590
New +$4.96M
FSK icon
11
FS KKR Capital
FSK
$2.98B
$4.88M 1.83%
255,688
+110,031
+76% +$2.18M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.87M 1.83%
+67,423
New +$4.63M
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$4.84M 1.82%
+134,266
New +$4.64M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.41M 1.66%
+90,345
New +$4.14M
ARDC
15
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.08M 1.53%
+286,658
New +$3.95M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.77M 1.42%
75,200
-32,276
-30% -$1.56M
STXF
17
Strive 500 ETF
STXF
$1.11B
$3.74M 1.4%
+110,990
New +$3.56M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 1.24%
+12,567
New +$2.95M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.16M 1.19%
19,254
+17,881
+1,302% +$2.79M
DPG
20
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$3.06M 1.15%
+320,421
New +$2.93M
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$317M
$3.03M 1.14%
129,763
+70,162
+118% +$1.66M
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$706M
$2.9M 1.09%
+80,734
New +$2.74M
MFIC icon
23
MidCap Financial Investment
MFIC
$784M
$2.81M 1.06%
+186,881
New +$2.65M
GBDC icon
24
Golub Capital BDC
GBDC
$3.33B
$2.7M 1.02%
+162,536
New +$2.54M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.65M 0.99%
+87,591
New +$2.54M
1
2 3 4 5

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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.