Filed: 10/30/2024ACC: 0002004873-24-000006
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $442.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$442.52M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$166.00M37.5%
CL A$17.59M4.0%
US QTLY DIV GRT$11.14M2.5%
APTUS COLLRD INV$9.27M2.1%
CL B$8.41M1.9%
RISNG DIVD ACHIV$7.94M1.8%
PRICE DIV GRWT$7.42M1.7%
Portfolio Concentration
Top 3$42.10M9.5%
4–10$62.14M14.0%
11–25$75.86M17.1%
Rest$262.43M59.3%
Top 3 weight
9.5%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 8.58M
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
8.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
APPLE INC COM
SOLEShares67.61K
TypeSH
Market value$15.75M
3.56%
Sole
0.00
Shared
0.00
None
67.61K
NVIDIA CORPORATION COM
SOLEShares123.27K
TypeSH
Market value$14.97M
3.38%
Sole
0.00
Shared
0.00
None
123.27K
AMAZON COM INC COM
SOLEShares61.04K
TypeSH
Market value$11.37M
2.57%
Sole
0.00
Shared
0.00
None
61.04K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares133.94K
TypeSH
Market value$11.14M
2.52%
Sole
0.00
Shared
0.00
None
133.94K
MICROSOFT CORP COM
SOLEShares24.88K
TypeSH
Market value$10.71M
2.42%
Sole
0.00
Shared
0.00
None
24.88K
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares233.27K
TypeSH
Market value$9.27M
2.09%
Sole
0.00
Shared
0.00
None
233.27K
UNITED PARCEL SERVICE INC CL B
SOLEShares61.70K
TypeSH
Market value$8.41M
1.90%
Sole
0.00
Shared
0.00
None
61.70K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares134.08K
TypeSH
Market value$7.94M
1.79%
Sole
0.00
Shared
0.00
None
134.08K
T ROWE PRICE DIVIDEND GROWTH ETF
SOLEShares181.24K
TypeSH
Market value$7.42M
1.68%
Sole
0.00
Shared
0.00
None
181.24K
WISDOMTREE US LARGECAP DIVIDEND FUND
SOLEShares92.24K
TypeSH
Market value$7.25M
1.64%
Sole
0.00
Shared
0.00
None
92.24K
STRIVE 500 ETF
SOLEShares185.66K
TypeSH
Market value$6.84M
1.55%
Sole
0.00
Shared
0.00
None
185.66K
WISDOMTREE US MIDCAP DIVIDEND FUND
SOLEShares124.19K
TypeSH
Market value$6.35M
1.43%
Sole
0.00
Shared
0.00
None
124.19K
EXXON MOBIL CORP COM
SOLEShares51.17K
TypeSH
Market value$6.00M
1.36%
Sole
0.00
Shared
0.00
None
51.17K
ALPHABET INC CAP STK CL A
SOLEShares34.91K
TypeSH
Market value$5.79M
1.31%
Sole
0.00
Shared
0.00
None
34.91K
OPUS SMALL CAP VALUE ETF
SOLEShares150.65K
TypeSH
Market value$5.64M
1.27%
Sole
0.00
Shared
0.00
None
150.65K
JPMORGAN ULTRASHORT INCOME ETF
SOLEShares109.84K
TypeSH
Market value$5.57M
1.26%
Sole
0.00
Shared
0.00
None
109.84K
META PLATFORMS INC CL A
SOLEShares9.07K
TypeSH
Market value$5.19M
1.17%
Sole
0.00
Shared
0.00
None
9.07K
FS KKR CAP CORP COM
SOLEShares260.19K
TypeSH
Market value$5.13M
1.16%
Sole
0.00
Shared
0.00
None
260.19K
APTUS DEFINED RISK ETF
SOLEShares178.31K
TypeSH
Market value$5.05M
1.14%
Sole
0.00
Shared
0.00
None
178.31K
ARES DYNAMIC CR ALLOCATION FD COM
SOLEShares310.10K
TypeSH
Market value$4.74M
1.07%
Sole
0.00
Shared
0.00
None
310.10K
SCHWAB US LARGE CAP ETF
SOLEShares63.88K
TypeSH
Market value$4.33M
0.98%
Sole
0.00
Shared
0.00
None
63.88K
JPMORGAN CHASE CO COM
SOLEShares18.40K
TypeSH
Market value$3.88M
0.88%
Sole
0.00
Shared
0.00
None
18.40K
DUFF PHELPS UTLITY AND INFST COM
SOLEShares328.80K
TypeSH
Market value$3.86M
0.87%
Sole
0.00
Shared
0.00
None
328.80K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares101.21K
TypeSH
Market value$3.76M
0.85%
Sole
0.00
Shared
0.00
None
101.21K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares116.93K
TypeSH
Market value$3.72M
0.84%
Sole
0.00
Shared
0.00
None
116.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 67.61K | SH | $15.75M 3.56% | 0.00 | 0.00 | 67.61K |
NVIDIA CORPORATION COMSOLE | COM | 123.27K | SH | $14.97M 3.38% | 0.00 | 0.00 | 123.27K |
AMAZON COM INC COMSOLE | COM | 61.04K | SH | $11.37M 2.57% | 0.00 | 0.00 | 61.04K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | US QTLY DIV GRT | 133.94K | SH | $11.14M 2.52% | 0.00 | 0.00 | 133.94K |
MICROSOFT CORP COMSOLE | COM | 24.88K | SH | $10.71M 2.42% | 0.00 | 0.00 | 24.88K |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | APTUS COLLRD INV | 233.27K | SH | $9.27M 2.09% | 0.00 | 0.00 | 233.27K |
UNITED PARCEL SERVICE INC CL BSOLE | CL B | 61.70K | SH | $8.41M 1.90% | 0.00 | 0.00 | 61.70K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | RISNG DIVD ACHIV | 134.08K | SH | $7.94M 1.79% | 0.00 | 0.00 | 134.08K |
T ROWE PRICE DIVIDEND GROWTH ETFSOLE | PRICE DIV GRWT | 181.24K | SH | $7.42M 1.68% | 0.00 | 0.00 | 181.24K |
WISDOMTREE US LARGECAP DIVIDEND FUNDSOLE | US LARGECAP DIVD | 92.24K | SH | $7.25M 1.64% | 0.00 | 0.00 | 92.24K |
STRIVE 500 ETFSOLE | STRIVE 500 ETF | 185.66K | SH | $6.84M 1.55% | 0.00 | 0.00 | 185.66K |
WISDOMTREE US MIDCAP DIVIDEND FUNDSOLE | US MIDCAP DIVID | 124.19K | SH | $6.35M 1.43% | 0.00 | 0.00 | 124.19K |
EXXON MOBIL CORP COMSOLE | COM | 51.17K | SH | $6.00M 1.36% | 0.00 | 0.00 | 51.17K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 34.91K | SH | $5.79M 1.31% | 0.00 | 0.00 | 34.91K |
OPUS SMALL CAP VALUE ETFSOLE | OPUS SML CP VL | 150.65K | SH | $5.64M 1.27% | 0.00 | 0.00 | 150.65K |
JPMORGAN ULTRASHORT INCOME ETFSOLE | ULTRA SHRT ETF | 109.84K | SH | $5.57M 1.26% | 0.00 | 0.00 | 109.84K |
META PLATFORMS INC CL ASOLE | CL A | 9.07K | SH | $5.19M 1.17% | 0.00 | 0.00 | 9.07K |
FS KKR CAP CORP COMSOLE | COM | 260.19K | SH | $5.13M 1.16% | 0.00 | 0.00 | 260.19K |
APTUS DEFINED RISK ETFSOLE | APTUS DEFINED | 178.31K | SH | $5.05M 1.14% | 0.00 | 0.00 | 178.31K |
ARES DYNAMIC CR ALLOCATION FD COMSOLE | COM | 310.10K | SH | $4.74M 1.07% | 0.00 | 0.00 | 310.10K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 63.88K | SH | $4.33M 0.98% | 0.00 | 0.00 | 63.88K |
JPMORGAN CHASE CO COMSOLE | COM | 18.40K | SH | $3.88M 0.88% | 0.00 | 0.00 | 18.40K |
DUFF PHELPS UTLITY AND INFST COMSOLE | COM | 328.80K | SH | $3.86M 0.87% | 0.00 | 0.00 | 328.80K |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 101.21K | SH | $3.76M 0.85% | 0.00 | 0.00 | 101.21K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | INTL CORE EQT MK | 116.93K | SH | $3.72M 0.84% | 0.00 | 0.00 | 116.93K |
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