United Advisor Group portfolio

What changed this quarter

499 positions with a change (58 new, 277 added to, 133 trimmed, 31 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.3%
• AppleAAPL2.9%
• MicrosoftMSFT2.3%
• EA Series TrustSTXF2.0%
• ETF SER SolutionsACIO1.9%
• Amazon.comAMZN1.9%
• Palantir TechnologiesPLTR1.9%
• AlphabetGOOGL · GOOG1.6%
• First Trust Rising Dividend ETFRDVY1.4%
• T Rowe Price Exchange-tradedTDVG · TCAF1.4%
• WisdomTree U.s. Quality Divi ETFDGRW1.4%
• WisdomTree US Largecap Divid ETFDLN1.2%
• Schwab US Large-cap ETFSCHX1.2%
• State Street SPDR P S&P 500 Growth ETFSPYG1.2%
• ETF SER SolutionsOSCV1.1%
• Invesco Nasdaq 100 ETFQQQM1.0%
• ETF SER SolutionsDRSK0.9%
• Meta PlatformsMETA0.9%
• EA Series TrustFRDM0.9%
• Dimensional ETF TrustDFAI0.8%
• Vanguard S&P 500 ETFVOO0.8%
• JPMorgan ChaseJPM0.8%
• Advanced Micro DevicesAMD0.8%
• ETF SER SolutionsMSMR0.8%
• WisdomTree US Quality Growth ETFQGRW0.8%
• United Parcel ServiceUPS0.8%
• WisdomTree US Midcap Dividen ETFDON0.7%
• Cambria Foreign Shareholder ETFFYLD0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• WisdomTree U.s. Smallcap QUA ETFDGRS0.7%
• TeslaTSLA0.7%
• iShares Core S&P 500 ETFIVV0.7%
• Cambria Shareholder Yield ET ETFSYLD0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• State Street SPDR P S&P 500 Value ETFSPYV0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• Exxon MobilXOM0.6%
• Micron TechnologyMU0.6%
• Cambria Emerg Shrhldr Yield ETFEYLD0.6%
• WisdomTree U.s. Value FundWTV0.6%
• IsharesIEMG0.6%
• Managed Portfolio SERKHPI0.6%
• Capital Group International Focus EQTCGXU0.6%
• Cohen & Steers ETF TrustCSRE0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• Goldman Sachs EQL Wght Large ETFGSEW0.5%
• J P Morgan Exchange Traded FundJCPB0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• Vanguard Total Bond Market ETFBND0.5%
• Schwab US Mid Cap ETFSCHM0.5%
• Schwab US DVD Equity ETFSCHD0.5%
• American Centy ETF TrAVUV0.4%
• Hartford Funds Exchange TradedHTRB0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Schwab US Small-cap ETFSCHA0.4%
• WalmartWMT0.4%
• Ares Dynamic CR Allocation FARDC0.4%
• BlackRock ETF TrustBALI0.4%
• Procter & GamblePG0.4%
• BlackRock ETF TrustBAI0.4%
• Amplify CWP Enhan Divid ETFDIVO0.4%
• BlackRock ETF TrustDYNF0.4%
• VisaV0.4%
• ETF SER SolutionsJUCY0.4%
• First Trust Smid Cap Rising ETFSDVY0.4%
• iShares Core Msci DEV Mkts ETFIDEV0.4%
• State Street Technology Select Sector ETFXLK0.3%
• First Tr Exch Traded Fund IIIFPE0.3%
• Vanguard Int Div APP Indx FundVIGI0.3%
• Oaktree Specialty LendingOCSL0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• ShopifySHOP0.3%
• WisdomTree EM Small Cap ETFDGS0.3%
• Nebius GroupNBIS0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• Proshares TrREGL0.3%
• Vanguard Index FundsVTI0.3%
• Verizon CommunicationsVZ0.3%
• ASML HoldingASML0.3%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• Golub Capital BDCGBDC0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Duff & Phelps Utlity and INFDPG0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• FS KKR CapitalFSK0.3%
• BroadcomAVGO0.3%
• Philip Morris InternationalPM0.3%
• Vanguard Total International Bond ETFBNDX0.3%
• iShares Morningstar Mid-cap ETFIMCB0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Dimensional ETF TrustDFIV0.3%
• American Centy ETF TrAVLV0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• Ssga Active ETF TrRLY0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Capital GRP Fixed Incm ETF TCGCB0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%