Filed: 8/8/2024ACC: 0002004873-24-000004
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $321.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$321.78M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
ETF$170.46M53.0%
COM$143.12M44.5%
COM NEW$4.04M1.3%
SHS$2.19M0.7%
COM STK$1.64M0.5%
SPONSORED ADR$316.0K0.1%
Portfolio Concentration
Top 3$32.52M10.1%
4–10$50.88M15.8%
11–25$63.92M19.9%
Rest$174.46M54.2%
Top 3 weight
10.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
NVIDIA CORPORATION COM
SOLEShares106.58K
TypeSH
Market value$13.17M
4.09%
Sole
0.00
Shared
0.00
None
106.58K
APPLE INC COM
SOLEShares50.93K
TypeSH
Market value$10.73M
3.33%
Sole
0.00
Shared
0.00
None
50.93K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares110.52K
TypeSH
Market value$8.63M
2.68%
Sole
0.00
Shared
0.00
None
110.52K
UNITED PARCEL SERVICE INC CL B
SOLEShares60.27K
TypeSH
Market value$8.25M
2.56%
Sole
0.00
Shared
0.00
None
60.27K
MICROSOFT CORP COM
SOLEShares17.93K
TypeSH
Market value$8.01M
2.49%
Sole
0.00
Shared
0.00
None
17.93K
AMAZON COM INC COM
SOLEShares40.09K
TypeSH
Market value$7.75M
2.41%
Sole
0.00
Shared
0.00
None
40.09K
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares197.57K
TypeSH
Market value$7.43M
2.31%
Sole
0.00
Shared
0.00
None
197.57K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares123.85K
TypeSH
Market value$6.78M
2.11%
Sole
0.00
Shared
0.00
None
123.85K
SCHWAB US LARGE CAP ETF
SOLEShares101.39K
TypeSH
Market value$6.51M
2.02%
Sole
0.00
Shared
0.00
None
101.39K
T ROWE PRICE DIVIDEND GROWTH ETF
SOLEShares159.42K
TypeSH
Market value$6.14M
1.91%
Sole
0.00
Shared
0.00
None
159.42K
STRIVE 500 ETF
SOLEShares165.34K
TypeSH
Market value$5.78M
1.80%
Sole
0.00
Shared
0.00
None
165.34K
WISDOMTREE US LARGECAP DIVIDEND FUND
SOLEShares78.67K
TypeSH
Market value$5.72M
1.78%
Sole
0.00
Shared
0.00
None
78.67K
WISDOMTREE US MIDCAP DIVIDEND FUND
SOLEShares110.29K
TypeSH
Market value$5.16M
1.60%
Sole
0.00
Shared
0.00
None
110.29K
FS KKR CAP CORP COM
SOLEShares258.94K
TypeSH
Market value$5.11M
1.59%
Sole
0.00
Shared
0.00
None
258.94K
EXXON MOBIL CORP COM
SOLEShares44.31K
TypeSH
Market value$5.10M
1.59%
Sole
0.00
Shared
0.00
None
44.31K
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares96.74K
TypeSH
Market value$4.88M
1.52%
Sole
0.00
Shared
0.00
None
96.74K
ARES DYNAMIC CR ALLOCATION FD COM
SOLEShares307.43K
TypeSH
Market value$4.58M
1.42%
Sole
0.00
Shared
0.00
None
307.43K
OPUS SMALL CAP VALUE ETF
SOLEShares127.08K
TypeSH
Market value$4.38M
1.36%
Sole
0.00
Shared
0.00
None
127.08K
APTUS DEFINED RISK ETF
SOLEShares139.72K
TypeSH
Market value$3.78M
1.17%
Sole
0.00
Shared
0.00
None
139.72K
APTUS ENHANCED YIELD ETF
SOLEShares149.30K
TypeSH
Market value$3.45M
1.07%
Sole
0.00
Shared
0.00
None
149.30K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares19.39K
TypeSH
Market value$3.31M
1.03%
Sole
0.00
Shared
0.00
None
19.39K
SPDR PORTFOLIO SP 500 GROWTH ETF
SOLEShares40.46K
TypeSH
Market value$3.24M
1.01%
Sole
0.00
Shared
0.00
None
40.46K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares108.96K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
108.96K
DUFF PHELPS UTLITY AND INFST COM
SOLEShares327.75K
TypeSH
Market value$3.22M
1.00%
Sole
0.00
Shared
0.00
None
327.75K
MIDCAP FINANCIAL INVSTMNT CORP COM NEW
SOLEShares195.68K
TypeSH
Market value$2.96M
0.92%
Sole
0.00
Shared
0.00
None
195.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 106.58K | SH | $13.17M 4.09% | 0.00 | 0.00 | 106.58K |
APPLE INC COMSOLE | COM | 50.93K | SH | $10.73M 3.33% | 0.00 | 0.00 | 50.93K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 110.52K | SH | $8.63M 2.68% | 0.00 | 0.00 | 110.52K |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 60.27K | SH | $8.25M 2.56% | 0.00 | 0.00 | 60.27K |
MICROSOFT CORP COMSOLE | COM | 17.93K | SH | $8.01M 2.49% | 0.00 | 0.00 | 17.93K |
AMAZON COM INC COMSOLE | COM | 40.09K | SH | $7.75M 2.41% | 0.00 | 0.00 | 40.09K |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 197.57K | SH | $7.43M 2.31% | 0.00 | 0.00 | 197.57K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 123.85K | SH | $6.78M 2.11% | 0.00 | 0.00 | 123.85K |
SCHWAB US LARGE CAP ETFSOLE | ETF | 101.39K | SH | $6.51M 2.02% | 0.00 | 0.00 | 101.39K |
T ROWE PRICE DIVIDEND GROWTH ETFSOLE | ETF | 159.42K | SH | $6.14M 1.91% | 0.00 | 0.00 | 159.42K |
STRIVE 500 ETFSOLE | ETF | 165.34K | SH | $5.78M 1.80% | 0.00 | 0.00 | 165.34K |
WISDOMTREE US LARGECAP DIVIDEND FUNDSOLE | ETF | 78.67K | SH | $5.72M 1.78% | 0.00 | 0.00 | 78.67K |
WISDOMTREE US MIDCAP DIVIDEND FUNDSOLE | ETF | 110.29K | SH | $5.16M 1.60% | 0.00 | 0.00 | 110.29K |
FS KKR CAP CORP COMSOLE | COM | 258.94K | SH | $5.11M 1.59% | 0.00 | 0.00 | 258.94K |
EXXON MOBIL CORP COMSOLE | COM | 44.31K | SH | $5.10M 1.59% | 0.00 | 0.00 | 44.31K |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | ETF | 96.74K | SH | $4.88M 1.52% | 0.00 | 0.00 | 96.74K |
ARES DYNAMIC CR ALLOCATION FD COMSOLE | COM | 307.43K | SH | $4.58M 1.42% | 0.00 | 0.00 | 307.43K |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 127.08K | SH | $4.38M 1.36% | 0.00 | 0.00 | 127.08K |
APTUS DEFINED RISK ETFSOLE | ETF | 139.72K | SH | $3.78M 1.17% | 0.00 | 0.00 | 139.72K |
APTUS ENHANCED YIELD ETFSOLE | ETF | 149.30K | SH | $3.45M 1.07% | 0.00 | 0.00 | 149.30K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 19.39K | SH | $3.31M 1.03% | 0.00 | 0.00 | 19.39K |
SPDR PORTFOLIO SP 500 GROWTH ETFSOLE | ETF | 40.46K | SH | $3.24M 1.01% | 0.00 | 0.00 | 40.46K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 108.96K | SH | $3.23M 1.00% | 0.00 | 0.00 | 108.96K |
DUFF PHELPS UTLITY AND INFST COMSOLE | COM | 327.75K | SH | $3.22M 1.00% | 0.00 | 0.00 | 327.75K |
MIDCAP FINANCIAL INVSTMNT CORP COM NEWSOLE | COM NEW | 195.68K | SH | $2.96M 0.92% | 0.00 | 0.00 | 195.68K |
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