Asset Manager
← All Institutions
United Advisor Group, LLC
8170 CORPORATE PARK DR. SUITE 300, CINCINNATI, OH 45242 • 888-242-4912
Market Value
$941M
+16.8%
Holdings
559
+43
New Purchases
66
Added To
295
Closed
35
Reduced
146
Top 10 Concentration
18.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 0.67% | 0.12% | +0.55% | $6M |
| MU | 0.65% | 0.23% | +0.42% | $6M |
| SPIB | 0.37% | 0.00% | +0.37% | $4M |
| AMD | 0.86% | 0.49% | +0.37% | $8M |
| AVUV | 0.33% | 0.00% | +0.33% | $3M |
| BW | 0.32% | 0.00% | +0.32% | $3M |
| DFIV | 0.26% | 0.00% | +0.26% | $2M |
| WTV | 0.59% | 0.33% | +0.25% | $6M |
| FRDM | 0.87% | 0.64% | +0.23% | $8M |
| AVLV | 0.23% | 0.00% | +0.23% | $2M |
| DFUS | 0.20% | 0.00% | +0.20% | $2M |
| FLRN | 0.19% | 0.00% | +0.19% | $2M |
| BIL | 0.34% | 0.19% | +0.15% | $3M |
| CLOI | 0.14% | 0.00% | +0.14% | $1M |
| INTC | 0.21% | 0.07% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.85% | -0.85% | $0 |
| PLTR | 1.24% | 1.79% | -0.55% | $12M |
| SCHG | 0.47% | 0.85% | -0.39% | $4M |
| IVE | 0.05% | 0.28% | -0.24% | $445K |
| MPC | 0.04% | 0.25% | -0.21% | $403K |
| LDUR | 0.00% | 0.20% | -0.20% | $0 |
| AVSF | 0.00% | 0.20% | -0.20% | $0 |
| LST | 0.00% | 0.16% | -0.16% | $0 |
| DPG | 0.40% | 0.56% | -0.16% | $4M |
| META | 0.71% | 0.84% | -0.13% | $7M |
| XCEM | 0.08% | 0.20% | -0.12% | $763K |
| WMT | 0.49% | 0.61% | -0.12% | $5M |
| JPST | 0.36% | 0.47% | -0.11% | $3M |
| VZ | 0.32% | 0.42% | -0.10% | $3M |
| CVX | 0.21% | 0.32% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 13.2% |
| Communication Services | 3.7% |
| Consumer Cyclical | 3.7% |
| Industrials | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $271M | 28.8% |
| Large Cap | 279 | $339M | 36.0% |
| Mid Cap | 93 | $143M | 15.2% |
| Small Cap | 82 | $153M | 16.3% |
| Micro Cap | 30 | $35M | 3.7% |
Portfolio Analytics
Avg Market Cap
$151.1B
Median Market Cap
$21.3B
Avg P/E
34.8
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
229
# ETFs / Funds
330
Top Holdings (559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.06% | 143,966 | $29M | $200.09 | $4M | -909 | -0.6% | |
| 2 | AAPL | 2.71% | 88,092 | $25M | $289.36 | $3M | +296 | +0.3% | |
| 3 | STXF | 2.01% | 391,287 | $19M | $48.30 | $3M | +11,795 | +3.1% | |
| 4 | ACIO | 1.86% | 379,043 | $17M | $46.14 | $2M | +14,540 | +4.0% | |
| 5 | AMZN | 1.82% | 71,943 | $17M | $238.34 | $2M | -1,726 | -2.3% | |
| 6 | MSFT | 1.70% | 42,915 | $16M | $373.02 | $2M | +4,481 | +11.7% | |
| 7 | RDVY | 1.54% | 179,331 | $15M | $81.06 | $3M | +5,264 | +3.0% | |
| 8 | DGRW | 1.44% | 141,827 | $14M | $95.62 | $1M | +1,589 | +1.1% | |
| 9 | GOOGL | 1.37% | 36,077 | $13M | $357.37 | $2M | -998 | -2.7% | |
| 10 | DLN | 1.28% | 124,840 | $12M | $96.32 | $1M | +2,811 | +2.3% | |
| 11 | SCHX | 1.27% | 407,165 | $12M | $29.43 | $1M | -2,195 | -0.5% | |
| 12 | PLTR | 1.24% | 99,671 | $12M | $116.67 | -$3M | +1,094 | +1.1% | |
| 13 | OSCV | 1.23% | 274,828 | $12M | $42.19 | $1M | +13,239 | +5.1% | |
| 14 | SPYG | 1.19% | 94,307 | $11M | $118.99 | $2M | +2,604 | +2.8% | |
| 15 | TDVG | 1.05% | 200,703 | $10M | $49.03 | $934K | +1,137 | +0.6% | |
| 16 | DRSK | 0.95% | 309,386 | $9M | $28.75 | $841K | +14,703 | +5.0% | |
| 17 | FRDM | 0.87% | 112,952 | $8M | $72.90 | $3M | +17,935 | +18.9% | |
| 18 | AMD | 0.86% | 13,969 | $8M | $580.91 | $4M | -5,577 | -28.5% | |
| 19 | MSMR | 0.86% | 229,792 | $8M | $35.16 | $542K | +11,261 | +5.2% | |
| 20 | DFAI | 0.86% | 195,544 | $8M | $41.25 | $670K | +5,691 | +3.0% | |
| 21 | DON | 0.85% | 141,999 | $8M | $56.52 | $593K | +531 | +0.4% | |
| 22 | TSLA | 0.85% | 19,055 | $8M | $420.60 | $1M | +483 | +2.6% | |
| 23 | JPM | 0.83% | 23,759 | $8M | $327.33 | $1M | +753 | +3.3% | |
| 24 | VTV | 0.82% | 35,287 | $8M | $217.93 | $897K | +662 | +1.9% | |
| 25 | UPS | 0.82% | 71,461 | $8M | $107.50 | $602K | -510 | -0.7% | |
| 26 | DGRS | 0.81% | 127,703 | $8M | $59.35 | $978K | +3,036 | +2.4% | |
| 27 | VOO | 0.78% | 10,675 | $7M | $686.80 | $1M | +151 | +1.4% | |
| 28 | VEA | 0.76% | 99,937 | $7M | $71.25 | $721K | +63 | +0.1% | |
| 29 | FYLD | 0.71% | 183,160 | $7M | $36.49 | $187K | +9,167 | +5.3% | |
| 30 | META | 0.71% | 11,842 | $7M | $563.27 | -$59K | +79 | +0.7% | |
| 31 | QGRW | 0.67% | 95,524 | $6M | $66.03 | $5M | +77,049 | +417.0% | |
| 32 | SYLD | 0.66% | 78,241 | $6M | $79.09 | $662K | +4,969 | +6.8% | |
| 33 | QQQM | 0.66% | 20,406 | $6M | $302.97 | $1M | +436 | +2.2% | |
| 34 | MU | 0.65% | 5,295 | $6M | $1,154.36 | $4M | -126 | -2.3% | |
| 35 | SPYV | 0.64% | 99,573 | $6M | $60.79 | $838K | +7,396 | +8.0% | |
| 36 | VUG | 0.64% | 69,917 | $6M | $86.14 | $1M | +58,819 | +530.0% | |
| 37 | KHPI | 0.62% | 226,741 | $6M | $25.85 | $185K | -7,394 | -3.2% | |
| 38 | IEMG | 0.61% | 69,711 | $6M | $82.84 | $716K | -2,810 | -3.9% | |
| 39 | CGXU | 0.61% | 166,454 | $6M | $34.62 | $919K | +2,203 | +1.3% | |
| 40 | WTV | 0.59% | 54,200 | $6M | $101.72 | $3M | +25,934 | +91.8% | |
| 41 | CSRE | 0.58% | 191,597 | $5M | $28.38 | $899K | +18,879 | +10.9% | |
| 42 | EYLD | 0.57% | 118,042 | $5M | $45.41 | $759K | +6,927 | +6.2% | |
| 43 | IJR | 0.55% | 34,675 | $5M | $148.31 | $1M | +1,373 | +4.1% | |
| 44 | SCHM | 0.52% | 133,472 | $5M | $36.87 | $856K | +2,155 | +1.6% | |
| 45 | SCHA | 0.51% | 131,999 | $5M | $36.13 | $849K | -2,820 | -2.1% | |
| 46 | JCPB | 0.50% | 100,807 | $5M | $46.94 | $206K | +4,678 | +4.9% | |
| 47 | HTRB | 0.50% | 138,512 | $5M | $33.74 | $133K | +3,960 | +2.9% | |
| 48 | GSEW | 0.50% | 49,456 | $5M | $94.42 | $622K | +1,649 | +3.5% | |
| 49 | WMT | 0.49% | 40,998 | $5M | $113.26 | -$285K | +1,347 | +3.4% | |
| 50 | AGG | 0.49% | 46,789 | $5M | $98.98 | $53K | +674 | +1.5% | |
| 51 | ARDC | 0.48% | 354,015 | $4M | $12.63 | $108K | -4,842 | -1.4% | |
| 52 | BND | 0.47% | 60,008 | $4M | $73.41 | $532K | +7,411 | +14.1% | |
| 53 | SCHG | 0.47% | 129,393 | $4M | $33.84 | -$3M | -106,793 | -45.2% | |
| 54 | IVV | 0.46% | 5,733 | $4M | $748.83 | $1M | +1,255 | +28.0% | |
| 55 | SCHD | 0.44% | 129,516 | $4M | $31.71 | $399K | +8,648 | +7.2% | |
| 56 | BAI | 0.43% | 76,672 | $4M | $52.72 | $2M | +1,049 | +1.4% | |
| 57 | TCAF | 0.41% | 94,836 | $4M | $41.10 | $1M | +18,073 | +23.5% | |
| 58 | SDVY | 0.41% | 89,124 | $4M | $43.14 | $640K | +7,856 | +9.7% | |
| 59 | DPG | 0.40% | 253,669 | $4M | $14.84 | -$709K | -56,105 | -18.1% | |
| 60 | VTEB | 0.39% | 73,355 | $4M | $50.58 | $1M | +20,631 | +39.1% | |
| 61 | PG | 0.39% | 25,179 | $4M | $146.64 | $88K | +226 | +0.9% | |
| 62 | DIVO | 0.38% | 78,818 | $4M | $45.70 | $495K | +9,538 | +13.8% | |
| 63 | BALI | 0.38% | 105,576 | $4M | $33.83 | $651K | +10,765 | +11.3% | |
| 64 | FPE | 0.38% | 198,203 | $4M | $17.88 | $154K | +7,213 | +3.8% | |
| 65 | DGS | 0.38% | 54,683 | $4M | $64.71 | $282K | +490 | +0.9% | |
| 66 | DYNF | 0.37% | 51,680 | $4M | $68.01 | $600K | +1,580 | +3.1% | |
| 67 | SPIB | 0.37% | 104,786 | $4M | $33.46 | — | +104,786 | — | NEW |
| 68 | VIGI | 0.37% | 37,508 | $4M | $93.38 | $361K | +1,998 | +5.6% | |
| 69 | OCSL | 0.37% | 293,056 | $3M | $11.94 | $271K | +7,413 | +2.6% | |
| 70 | REGL | 0.37% | 38,195 | $3M | $91.57 | $223K | +298 | +0.8% | |
| 71 | SGOV | 0.36% | 33,799 | $3M | $100.67 | $2M | +16,016 | +90.1% | |
| 72 | JUCY | 0.36% | 152,873 | $3M | $21.98 | $16K | +1,910 | +1.3% | |
| 73 | JPST | 0.36% | 66,338 | $3M | $50.57 | -$427K | -8,392 | -11.2% | |
| 74 | JEPI | 0.35% | 58,917 | $3M | $56.48 | -$29K | -305 | -0.5% | |
| 75 | XLK | 0.35% | 17,127 | $3M | $190.52 | $801K | -1,401 | -7.6% | |
| 76 | ASML | 0.35% | 1,637 | $3M | $1,989.44 | $1M | -7 | -0.4% | |
| 77 | QQQ | 0.34% | 4,398 | $3M | $736.36 | $871K | +296 | +7.2% | |
| 78 | BIL | 0.34% | 34,668 | $3M | $91.64 | $2M | +18,091 | +109.1% | |
| 79 | V | 0.33% | 9,143 | $3M | $343.10 | $643K | +890 | +10.8% | |
| 80 | GBDC | 0.33% | 242,994 | $3M | $12.88 | $62K | +679 | +0.3% | |
| 81 | IMCB | 0.33% | 32,306 | $3M | $96.56 | $555K | +1,567 | +5.1% | |
| 82 | AVUV | 0.33% | 24,607 | $3M | $124.76 | — | +24,607 | — | NEW |
| 83 | FSK | 0.32% | 290,929 | $3M | $10.50 | $132K | +3,827 | +1.3% | |
| 84 | BW | 0.32% | 214,794 | $3M | $14.10 | — | +214,794 | — | NEW |
| 85 | VTI | 0.32% | 8,122 | $3M | $370.03 | $981K | +1,812 | +28.7% | |
| 86 | IVW | 0.32% | 21,831 | $3M | $137.53 | $711K | +1,570 | +7.8% | |
| 87 | VZ | 0.32% | 70,247 | $3M | $42.34 | -$417K | +2,686 | +4.0% | |
| 88 | IDEV | 0.32% | 33,336 | $3M | $89.01 | $653K | +5,642 | +20.4% | |
| 89 | BNDX | 0.31% | 60,393 | $3M | $48.43 | $226K | +4,219 | +7.5% | |
| 90 | STWD | 0.31% | 176,974 | $3M | $16.38 | -$93K | +3,257 | +1.9% | |
| 91 | SPY | 0.30% | 3,841 | $3M | $746.94 | $407K | +56 | +1.5% | |
| 92 | PM | 0.30% | 15,353 | $3M | $180.91 | $280K | +248 | +1.6% | |
| 93 | CGCB | 0.29% | 105,415 | $3M | $26.18 | $129K | +5,223 | +5.2% | |
| 94 | IWM | 0.29% | 9,185 | $3M | $300.46 | $688K | +832 | +10.0% | |
| 95 | GOOG | 0.29% | 7,695 | $3M | $353.35 | $531K | +69 | +0.9% | |
| 96 | AVGO | 0.29% | 7,186 | $3M | $377.75 | $1M | +1,862 | +35.0% | |
| 97 | AINV | 0.28% | 264,846 | $3M | $10.08 | -$366K | -5,206 | -1.9% | |
| 98 | IREN | 0.28% | 57,602 | $3M | $45.73 | $1M | +17,413 | +43.3% | |
| 99 | SUB | 0.28% | 24,365 | $3M | $106.47 | $605K | +5,683 | +30.4% | |
| 100 | EPD | 0.27% | 69,464 | $3M | $36.76 | -$76K | -15 | -0.0% |