Asset Manager
← All Institutions
United Advisor Group, LLC
8170 CORPORATE PARK DR. SUITE 300, CINCINNATI, OH 45242 • 888-242-4912
Market Value
$569M
+18.9%
Holdings
394
+5
New Purchases
53
Added To
228
Closed
17
Reduced
83
Top 10 Concentration
22.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.49% | 2.67% | +0.82% | $20M |
| PLTR | 2.16% | 1.53% | +0.63% | $12M |
| MSMR | 1.00% | 0.38% | +0.62% | $6M |
| IEMG | 0.65% | 0.17% | +0.48% | $4M |
| VEA | 0.90% | 0.45% | +0.45% | $5M |
| HTRB | 0.60% | 0.15% | +0.45% | $3M |
| MSFT | 2.13% | 1.81% | +0.32% | $12M |
| SPYG | 1.46% | 1.17% | +0.29% | $8M |
| SCHG | 0.44% | 0.17% | +0.26% | $2M |
| SCHX | 1.22% | 0.99% | +0.23% | $7M |
| VUG | 0.72% | 0.50% | +0.23% | $4M |
| SCHO | 0.22% | 0.00% | +0.22% | $1M |
| SCHA | 0.48% | 0.27% | +0.21% | $3M |
| VTV | 0.96% | 0.75% | +0.21% | $5M |
| CGXU | 0.54% | 0.36% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.71% | 3.35% | -2.64% | $4M |
| AAPL | 2.53% | 3.04% | -0.51% | $14M |
| HCMT | 0.00% | 0.36% | -0.36% | $0 |
| EMXC | 0.00% | 0.31% | -0.31% | $0 |
| UPS | 1.14% | 1.45% | -0.31% | $6M |
| TDVG | 1.38% | 1.65% | -0.27% | $8M |
| XOM | 0.91% | 1.17% | -0.26% | $5M |
| DLN | 1.57% | 1.81% | -0.24% | $9M |
| DGRW | 2.34% | 2.58% | -0.24% | $13M |
| SGOV | 0.34% | 0.56% | -0.22% | $2M |
| DON | 1.28% | 1.49% | -0.21% | $7M |
| DFAI | 0.83% | 1.04% | -0.21% | $5M |
| RDVY | 1.63% | 1.83% | -0.20% | $9M |
| PG | 0.56% | 0.75% | -0.20% | $3M |
| JCPB | 0.75% | 0.94% | -0.19% | $4M |
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 | 57 | $160M | 28.1% |
| Large Cap | 194 | $200M | 35.1% |
| Mid Cap | 69 | $91M | 15.9% |
| Small Cap | 55 | $102M | 17.9% |
| Micro Cap | 19 | $17M | 3.0% |
Portfolio Analytics
Avg Market Cap
$173.0B
Median Market Cap
$25.6B
Avg P/E
37.2
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
161
# ETFs / Funds
233
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.49% | 125,697 | $20M | $157.99 | $7M | +7,930 | +6.7% | |
| 2 | AAPL | 2.53% | 70,192 | $14M | $205.17 | -$137K | +4,744 | +7.2% | |
| 3 | DGRW | 2.34% | 159,032 | $13M | $83.74 | $989K | +4,659 | +3.0% | |
| 4 | STRV | 2.26% | 321,115 | $13M | $40.06 | $2M | +31,998 | +11.1% | |
| 5 | ACIO | 2.23% | 306,475 | $13M | $41.40 | $2M | +17,548 | +6.1% | |
| 6 | PLTR | 2.16% | 90,172 | $12M | $136.32 | $5M | +3,675 | +4.2% | |
| 7 | MSFT | 2.13% | 24,407 | $12M | $497.41 | $3M | +1,330 | +5.8% | |
| 8 | AMZN | 1.87% | 48,565 | $11M | $219.39 | $2M | +1,700 | +3.6% | |
| 9 | RDVY | 1.63% | 147,738 | $9M | $62.74 | $514K | -1,813 | -1.2% | |
| 10 | DLN | 1.57% | 108,544 | $9M | $82.14 | $269K | -404 | -0.4% | |
| 11 | SPYG | 1.46% | 87,383 | $8M | $95.32 | $3M | +17,471 | +25.0% | |
| 12 | TDVG | 1.38% | 185,118 | $8M | $42.38 | -$26K | -9,715 | -5.0% | |
| 13 | OSCV | 1.35% | 213,355 | $8M | $36.11 | $1M | +21,046 | +10.9% | |
| 14 | DON | 1.28% | 145,258 | $7M | $50.12 | $148K | +1,229 | +0.8% | |
| 15 | DRSK | 1.23% | 243,832 | $7M | $28.74 | $780K | +15,477 | +6.8% | |
| 16 | SCHX | 1.22% | 284,909 | $7M | $24.44 | $2M | +69,733 | +32.4% | |
| 17 | UPS | 1.14% | 64,389 | $6M | $100.94 | -$459K | +1,123 | +1.8% | |
| 18 | JPST | 1.02% | 115,058 | $6M | $50.68 | $90K | +1,655 | +1.5% | |
| 19 | MSMR | 1.00% | 183,573 | $6M | $30.94 | $4M | +122,158 | +198.9% | |
| 20 | FSK | 0.98% | 268,129 | $6M | $20.75 | $40K | +4,459 | +1.7% | |
| 21 | VOO | 0.97% | 9,751 | $6M | $568.91 | $331K | -400 | -3.9% | |
| 22 | VTV | 0.96% | 30,709 | $5M | $177.01 | $2M | +10,000 | +48.3% | |
| 23 | JPM | 0.91% | 17,939 | $5M | $289.91 | $1M | +1,168 | +7.0% | |
| 24 | XOM | 0.91% | 48,156 | $5M | $107.80 | -$407K | +1,088 | +2.3% | |
| 25 | VEA | 0.90% | 90,164 | $5M | $57.01 | $3M | +47,944 | +113.6% | |
| 26 | ARDC | 0.84% | 336,279 | $5M | $14.22 | $110K | +5,435 | +1.6% | |
| 27 | DFAI | 0.83% | 136,402 | $5M | $34.57 | -$254K | -22,725 | -14.3% | |
| 28 | TSLA | 0.78% | 13,917 | $4M | $317.66 | $1M | +1,287 | +10.2% | |
| 29 | DPG | 0.75% | 345,109 | $4M | $12.41 | $52K | -810 | -0.2% | |
| 30 | JCPB | 0.75% | 90,485 | $4M | $47.06 | -$232K | -4,968 | -5.2% | |
| 31 | DGRS | 0.74% | 90,777 | $4M | $46.55 | $70K | +1,398 | +1.6% | |
| 32 | SPYV | 0.73% | 79,247 | $4M | $52.34 | $2M | +27,582 | +53.4% | |
| 33 | FYLD | 0.73% | 141,705 | $4M | $29.24 | $402K | +2,781 | +2.0% | |
| 34 | VUG | 0.72% | 9,408 | $4M | $438.42 | $2M | +3,022 | +47.3% | |
| 35 | QQQM | 0.71% | 17,785 | $4M | $227.10 | -$12M | -65,360 | -78.6% | |
| 36 | META | 0.71% | 5,450 | $4M | $738.08 | $843K | -67 | -1.2% | |
| 37 | REGL | 0.67% | 47,030 | $4M | $81.54 | $20K | -264 | -0.6% | |
| 38 | IEMG | 0.65% | 61,288 | $4M | $60.03 | $3M | +46,291 | +308.7% | |
| 39 | GSEW | 0.62% | 43,500 | $4M | $81.54 | $958K | +9,453 | +27.8% | |
| 40 | QUAL | 0.62% | 19,277 | $4M | $182.82 | $194K | -211 | -1.1% | |
| 41 | HTRB | 0.60% | 101,486 | $3M | $33.87 | $3M | +80,304 | +379.1% | |
| 42 | AINV | 0.57% | 256,852 | $3M | $12.62 | -$54K | +610 | +0.2% | |
| 43 | WMT | 0.57% | 33,009 | $3M | $97.78 | $723K | +4,485 | +15.7% | |
| 44 | PG | 0.56% | 19,853 | $3M | $159.32 | -$440K | -1,289 | -6.1% | |
| 45 | SMDV | 0.55% | 48,451 | $3M | $65.06 | -$31K | -87 | -0.2% | |
| 46 | GBDC | 0.55% | 214,488 | $3M | $14.65 | $31K | +9,006 | +4.4% | |
| 47 | DGRE | 0.55% | 112,810 | $3M | $27.57 | $629K | +10,745 | +10.5% | |
| 48 | STWD | 0.54% | 153,559 | $3M | $20.07 | $124K | +3,959 | +2.6% | |
| 49 | FPE | 0.54% | 172,697 | $3M | $17.80 | $744 | -2,019 | -1.2% | |
| 50 | DGS | 0.54% | 55,541 | $3M | $55.24 | $422K | +762 | +1.4% | |
| 51 | CGXU | 0.54% | 112,820 | $3M | $27.13 | $1M | +43,430 | +62.6% | |
| 52 | EYLD | 0.53% | 83,103 | $3M | $36.12 | $468K | +3,313 | +4.2% | |
| 53 | GOOGL | 0.52% | 16,904 | $3M | $176.23 | $518K | +988 | +6.2% | |
| 54 | JUCY | 0.51% | 129,468 | $3M | $22.23 | -$75K | +104 | +0.1% | |
| 55 | AGG | 0.48% | 27,739 | $3M | $99.20 | $187K | +1,816 | +7.0% | |
| 56 | SCHA | 0.48% | 107,648 | $3M | $25.30 | $1M | +52,315 | +94.5% | |
| 57 | IJR | 0.48% | 24,819 | $3M | $109.29 | $388K | +2,593 | +11.7% | |
| 58 | IHDG | 0.47% | 59,787 | $3M | $45.05 | $143K | +1,028 | +1.8% | |
| 59 | BND | 0.46% | 35,290 | $3M | $73.63 | $805K | +10,867 | +44.5% | |
| 60 | SCHM | 0.45% | 90,766 | $3M | $28.05 | $1M | +33,927 | +59.7% | |
| 61 | QQQ | 0.44% | 4,568 | $3M | $551.70 | $95K | -604 | -11.7% | |
| 62 | SCHG | 0.44% | 85,267 | $2M | $29.21 | $2M | +52,040 | +156.6% | |
| 63 | VIGI | 0.43% | 26,961 | $2M | $90.12 | $393K | +2,404 | +9.8% | |
| 64 | DYNF | 0.41% | 42,974 | $2M | $54.46 | $347K | +2,089 | +5.1% | |
| 65 | JEPI | 0.40% | 40,202 | $2M | $56.85 | -$85K | -1,283 | -3.1% | |
| 66 | CGCB | 0.40% | 85,895 | $2M | $26.30 | $412K | +15,606 | +22.2% | |
| 67 | V | 0.39% | 6,304 | $2M | $355.07 | $168K | +398 | +6.7% | |
| 68 | VZ | 0.38% | 50,188 | $2M | $43.27 | -$62K | +940 | +1.9% | |
| 69 | COST | 0.37% | 2,139 | $2M | $990.01 | $642K | +579 | +37.1% | |
| 70 | XLK | 0.37% | 8,257 | $2M | $253.24 | $206K | -873 | -9.6% | |
| 71 | ARCC | 0.36% | 92,269 | $2M | $21.96 | -$22K | -168 | -0.2% | |
| 72 | EPD | 0.35% | 64,792 | $2M | $31.01 | -$202K | +35 | +0.1% | |
| 73 | VWO | 0.35% | 40,193 | $2M | $49.46 | $1M | +21,785 | +118.3% | |
| 74 | DIVO | 0.35% | 46,408 | $2M | $42.55 | $456K | +9,151 | +24.6% | |
| 75 | IVV | 0.35% | 3,174 | $2M | $620.89 | -$181K | -655 | -17.1% | |
| 76 | BNDX | 0.34% | 38,936 | $2M | $49.51 | $795K | +15,737 | +67.8% | |
| 77 | SGOV | 0.34% | 18,997 | $2M | $100.69 | -$754K | -7,498 | -28.3% | |
| 78 | VTEB | 0.33% | 38,860 | $2M | $49.03 | $970K | +20,001 | +106.1% | |
| 79 | PM | 0.33% | 10,437 | $2M | $182.13 | $290K | +289 | +2.9% | |
| 80 | XCEM | 0.33% | 55,478 | $2M | $34.18 | $521K | +8,914 | +19.1% | |
| 81 | BALI | 0.33% | 62,944 | $2M | $30.11 | $184K | +3,491 | +5.9% | |
| 82 | CBSH | 0.33% | 30,033 | $2M | $62.17 | -$2K | +4 | +0.0% | |
| 83 | IVE | 0.32% | 9,379 | $2M | $195.41 | $102K | +298 | +3.3% | |
| 84 | IMCB | 0.32% | 22,837 | $2M | $79.66 | $373K | +3,317 | +17.0% | |
| 85 | IEFA | 0.31% | 21,267 | $2M | $83.48 | $628K | +6,097 | +40.2% | |
| 86 | SPHY | 0.31% | 73,216 | $2M | $23.80 | $609K | +24,818 | +51.3% | |
| 87 | SCHD | 0.30% | 65,432 | $2M | $26.50 | $127K | +7,950 | +13.8% | |
| 88 | SDVY | 0.30% | 47,779 | $2M | $35.28 | $136K | +1,528 | +3.3% | |
| 89 | IDEV | 0.30% | 22,112 | $2M | $76.04 | $1M | +14,020 | +173.3% | |
| 90 | AVGO | 0.29% | 6,085 | $2M | $275.64 | $1M | +2,114 | +53.2% | |
| 91 | SPY | 0.29% | 2,677 | $2M | $617.78 | -$496K | -1,164 | -30.3% | |
| 92 | PGR | 0.29% | 6,150 | $2M | $266.86 | -$401K | -1,066 | -14.8% | |
| 93 | JMUB | 0.28% | 32,472 | $2M | $49.64 | -$16K | -85 | -0.3% | |
| 94 | MO | 0.27% | 26,039 | $2M | $58.63 | -$4K | +533 | +2.1% | |
| 95 | SCHP | 0.27% | 56,741 | $2M | $26.68 | $1M | +38,436 | +210.0% | |
| 96 | VTI | 0.26% | 4,916 | $1M | $303.91 | $455K | +1,137 | +30.1% | |
| 97 | GSBD | 0.26% | 131,683 | $1M | $11.25 | -$65K | -1,296 | -1.0% | |
| 98 | ARKK | 0.26% | 20,892 | $1M | $70.29 | $465K | -194 | -0.9% | |
| 99 | ISRG | 0.26% | 2,687 | $1M | $543.41 | $261K | +266 | +11.0% | |
| 100 | IMCG | 0.26% | 18,115 | $1M | $80.23 | $211K | +727 | +4.2% |