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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 : 2     View All Holdings Currently Viewing:  Unchanged 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
   (PFM)1 Year Chart         PFM Invesco Dividend Achievers ... 145 - $42.85 $355,000 8,349 0.13% 22,000 0 0.06    Closed - End Fund - Debt
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 178 - $218.15 $266,000 1,290 0.1% 57,000 0 0    Semiconductor Equipme...

      2 Records Found
  1    
Page 1 of 1
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