Filed: 5/14/2024ACC: 0002004873-24-000003
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $266.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$266.08M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$266.08M100.0%
Portfolio Concentration
Top 3$26.86M10.1%
4–10$45.14M17.0%
11–25$54.20M20.4%
Rest$139.88M52.6%
Top 3 weight
10.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
NVIDIA CORPORATION COM
SOLEShares10.77K
TypeSH
Market value$9.73M
3.66%
Sole
0.00
Shared
0.00
None
10.77K
UNITED PARCEL SERVICE INC CL B
SOLEShares58.77K
TypeSH
Market value$8.74M
3.28%
Sole
0.00
Shared
0.00
None
58.77K
APPLE INC COM
SOLEShares48.91K
TypeSH
Market value$8.39M
3.15%
Sole
0.00
Shared
0.00
None
48.91K
AMAZON COM INC COM
SOLEShares43.23K
TypeSH
Market value$7.80M
2.93%
Sole
0.00
Shared
0.00
None
43.23K
MICROSOFT CORP COM
SOLEShares17.18K
TypeSH
Market value$7.23M
2.72%
Sole
0.00
Shared
0.00
None
17.18K
SCHWAB US LARGE-CAP ETF
SOLEShares110.21K
TypeSH
Market value$6.84M
2.57%
Sole
0.00
Shared
0.00
None
110.21K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares88.40K
TypeSH
Market value$6.73M
2.53%
Sole
0.00
Shared
0.00
None
88.40K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares111.28K
TypeSH
Market value$6.25M
2.35%
Sole
0.00
Shared
0.00
None
111.28K
T ROWE PRICE DIVIDEND GROWTH ETF
SOLEShares140.01K
TypeSH
Market value$5.32M
2.00%
Sole
0.00
Shared
0.00
None
140.01K
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares98.59K
TypeSH
Market value$4.97M
1.87%
Sole
0.00
Shared
0.00
None
98.59K
FS KKR CAP CORP COM
SOLEShares255.69K
TypeSH
Market value$4.88M
1.83%
Sole
0.00
Shared
0.00
None
255.69K
WISDOMTREE US LARGECAP DIVIDEND FUND
SOLEShares67.42K
TypeSH
Market value$4.87M
1.83%
Sole
0.00
Shared
0.00
None
67.42K
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares134.27K
TypeSH
Market value$4.84M
1.82%
Sole
0.00
Shared
0.00
None
134.27K
WISDOMTREE US MIDCAP DIVIDEND FUND
SOLEShares90.34K
TypeSH
Market value$4.41M
1.66%
Sole
0.00
Shared
0.00
None
90.34K
ARES DYNAMIC CR ALLOCATION FD COM
SOLEShares286.66K
TypeSH
Market value$4.08M
1.53%
Sole
0.00
Shared
0.00
None
286.66K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares75.20K
TypeSH
Market value$3.77M
1.42%
Sole
0.00
Shared
0.00
None
75.20K
STRIVE 500 ETF
SOLEShares110.99K
TypeSH
Market value$3.74M
1.40%
Sole
0.00
Shared
0.00
None
110.99K
PIONEER NAT RES CO COM
SOLEShares12.57K
TypeSH
Market value$3.30M
1.24%
Sole
0.00
Shared
0.00
None
12.57K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares19.25K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
19.25K
DUFF PHELPS UTLITY AND INFST COM
SOLEShares320.42K
TypeSH
Market value$3.06M
1.15%
Sole
0.00
Shared
0.00
None
320.42K
APTUS ENHANCED YIELD ETF
SOLEShares129.76K
TypeSH
Market value$3.03M
1.14%
Sole
0.00
Shared
0.00
None
129.76K
OPUS SMALL CAP VALUE ETF
SOLEShares80.73K
TypeSH
Market value$2.90M
1.09%
Sole
0.00
Shared
0.00
None
80.73K
MIDCAP FINANCIAL INVSTMNT CORP COM NEW
SOLEShares186.88K
TypeSH
Market value$2.81M
1.06%
Sole
0.00
Shared
0.00
None
186.88K
GOLUB CAP BDC INC COM
SOLEShares162.54K
TypeSH
Market value$2.70M
1.02%
Sole
0.00
Shared
0.00
None
162.54K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares87.59K
TypeSH
Market value$2.65M
0.99%
Sole
0.00
Shared
0.00
None
87.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 10.77K | SH | $9.73M 3.66% | 0.00 | 0.00 | 10.77K |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 58.77K | SH | $8.74M 3.28% | 0.00 | 0.00 | 58.77K |
APPLE INC COMSOLE | COM | 48.91K | SH | $8.39M 3.15% | 0.00 | 0.00 | 48.91K |
AMAZON COM INC COMSOLE | COM | 43.23K | SH | $7.80M 2.93% | 0.00 | 0.00 | 43.23K |
MICROSOFT CORP COMSOLE | COM | 17.18K | SH | $7.23M 2.72% | 0.00 | 0.00 | 17.18K |
SCHWAB US LARGE-CAP ETFSOLE | COM | 110.21K | SH | $6.84M 2.57% | 0.00 | 0.00 | 110.21K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | COM | 88.40K | SH | $6.73M 2.53% | 0.00 | 0.00 | 88.40K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | COM | 111.28K | SH | $6.25M 2.35% | 0.00 | 0.00 | 111.28K |
T ROWE PRICE DIVIDEND GROWTH ETFSOLE | COM | 140.01K | SH | $5.32M 2.00% | 0.00 | 0.00 | 140.01K |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | COM | 98.59K | SH | $4.97M 1.87% | 0.00 | 0.00 | 98.59K |
FS KKR CAP CORP COMSOLE | COM | 255.69K | SH | $4.88M 1.83% | 0.00 | 0.00 | 255.69K |
WISDOMTREE US LARGECAP DIVIDEND FUNDSOLE | COM | 67.42K | SH | $4.87M 1.83% | 0.00 | 0.00 | 67.42K |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | COM | 134.27K | SH | $4.84M 1.82% | 0.00 | 0.00 | 134.27K |
WISDOMTREE US MIDCAP DIVIDEND FUNDSOLE | COM | 90.34K | SH | $4.41M 1.66% | 0.00 | 0.00 | 90.34K |
ARES DYNAMIC CR ALLOCATION FD COMSOLE | COM | 286.66K | SH | $4.08M 1.53% | 0.00 | 0.00 | 286.66K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 75.20K | SH | $3.77M 1.42% | 0.00 | 0.00 | 75.20K |
STRIVE 500 ETFSOLE | COM | 110.99K | SH | $3.74M 1.40% | 0.00 | 0.00 | 110.99K |
PIONEER NAT RES CO COMSOLE | COM | 12.57K | SH | $3.30M 1.24% | 0.00 | 0.00 | 12.57K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | COM | 19.25K | SH | $3.16M 1.19% | 0.00 | 0.00 | 19.25K |
DUFF PHELPS UTLITY AND INFST COMSOLE | COM | 320.42K | SH | $3.06M 1.15% | 0.00 | 0.00 | 320.42K |
APTUS ENHANCED YIELD ETFSOLE | COM | 129.76K | SH | $3.03M 1.14% | 0.00 | 0.00 | 129.76K |
OPUS SMALL CAP VALUE ETFSOLE | COM | 80.73K | SH | $2.90M 1.09% | 0.00 | 0.00 | 80.73K |
MIDCAP FINANCIAL INVSTMNT CORP COM NEWSOLE | COM | 186.88K | SH | $2.81M 1.06% | 0.00 | 0.00 | 186.88K |
GOLUB CAP BDC INC COMSOLE | COM | 162.54K | SH | $2.70M 1.02% | 0.00 | 0.00 | 162.54K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | COM | 87.59K | SH | $2.65M 0.99% | 0.00 | 0.00 | 87.59K |
Page 1 of 9
…