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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.2M 4.09%
106,585
-1,155
-1% -$117K
AAPL icon
2
Apple
AAPL
$4.89T
$10.7M 3.33%
50,929
+2,022
+4% +$377K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.63M 2.68%
110,517
+22,121
+25% +$1.67M
UPS icon
4
United Parcel Service
UPS
$97.6B
$8.25M 2.56%
60,271
+1,497
+3% +$214K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.01M 2.49%
17,929
+753
+4% +$318K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.75M 2.41%
40,091
-3,141
-7% -$577K
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$7.43M 2.31%
197,570
+63,304
+47% +$2.29M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.78M 2.11%
123,849
+12,567
+11% +$687K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.51M 2.02%
304,185
-26,448
-8% -$547K
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$6.14M 1.91%
159,422
+19,412
+14% +$733K
STXF
11
Strive 500 ETF
STXF
$1.11B
$5.78M 1.8%
165,344
+54,354
+49% +$1.83M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.72M 1.78%
78,668
+11,245
+17% +$800K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.16M 1.6%
110,286
+19,941
+22% +$943K
FSK icon
14
FS KKR Capital
FSK
$2.98B
$5.11M 1.59%
258,938
+3,250
+1% +$63.9K
XOM icon
15
ExxonMobil
XOM
$651B
$5.1M 1.59%
44,315
+28,939
+188% +$3.37M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.88M 1.52%
96,737
-1,853
-2% -$93.3K
ARDC
17
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.58M 1.42%
307,434
+20,776
+7% +$298K
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$706M
$4.38M 1.36%
127,083
+46,349
+57% +$1.6M
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.49B
$3.78M 1.17%
139,721
+45,701
+49% +$1.21M
JUCY icon
20
Aptus Enhanced Yield ETF
JUCY
$317M
$3.45M 1.07%
149,299
+19,536
+15% +$455K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.31M 1.03%
19,390
+136
+0.7% +$22.3K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.24M 1.01%
40,458
+16,619
+70% +$1.24M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.23M 1%
108,959
+21,368
+24% +$641K
DPG
24
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$3.22M 1%
327,747
+7,326
+2% +$70.6K
MFIC icon
25
MidCap Financial Investment
MFIC
$784M
$2.96M 0.92%
195,675
+8,794
+5% +$135K
1
2 3 4 5

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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
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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.