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  Name: United Advisor Group LLC
  City: CINCINNATI
  State: OH
  Zip: 45215
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $266,086,000
  Total Value Change : $182,968,000
  Securities Held Change : 155
   
All Securities Held : 210
  New Positions : 159
  Closed Positions : 4
  Increased Positions : 27
  Unchanged Positions : 2
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 213 Closed $290.85 $0 0 0% -245,000 -933 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 212 Closed $183.48 $0 0 0% -366,000 -2,138 0    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 211 Closed $74.49 $0 0 0% -204,000 -526 0    Closed - End Fund - Debt
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 210 Closed $299.63 $0 0 0% -515,000 -1,005 0    Textile - Apparel Clo...

      4 Records Found
  1    
Page 1 of 1
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