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UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$121M
Cap. Flow
+$101M
Cap. Flow %
22.78%
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.82M
2
AAPL icon
Apple
AAPL
+$3.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
SHOP icon
Shopify
SHOP
+$2.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$631K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$609K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$503K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 9.31%
3 Consumer Discretionary 4.88%
4 Communication Services 4.07%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$393K 0.09%
+2,309
New +$408K
CPRT icon
227
Copart
CPRT
$27.5B
$392K 0.09%
7,475
-6,674
-47% -$347K
IEP icon
228
Icahn Enterprises
IEP
$5.18B
$391K 0.09%
28,930
+2,079
+8% +$31.4K
CHE icon
229
Chemed
CHE
$6.78B
$388K 0.09%
645
+110
+21% +$62.4K
SEIV icon
230
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.45B
$387K 0.09%
11,745
-11,106
-49% -$351K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.89B
$385K 0.09%
4,242
+626
+17% +$54.9K
MAIN icon
232
Main Street Capital
MAIN
$5.02B
$384K 0.09%
7,653
-730
-9% -$36.5K
HON icon
233
Honeywell
HON
$77.3B
$383K 0.09%
+1,968
New +$382K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$71.8B
$383K 0.09%
3,996
-1,317
-25% -$122K
CTAS icon
235
Cintas
CTAS
$84.5B
$382K 0.09%
1,856
+4
+0.2% +$772
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$382K 0.09%
6,630
-6,024
-48% -$334K
RSJN
237
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$381K 0.09%
+11,842
New +$368K
TMUS icon
238
T-Mobile US
TMUS
$193B
$381K 0.09%
1,847
+179
+11% +$34.3K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$380K 0.09%
14,750
-11,378
-44% -$283K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22B
$374K 0.08%
2,631
-111
-4% -$15K
CAT icon
241
Caterpillar
CAT
$392B
$371K 0.08%
949
+124
+15% +$42.8K
BA icon
242
Boeing
BA
$167B
$369K 0.08%
+2,427
New +$416K
AES icon
243
AES
AES
$10.6B
$368K 0.08%
+18,362
New +$325K
INTC icon
244
Intel
INTC
$452B
$367K 0.08%
+15,647
New +$391K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$367K 0.08%
+3,662
New +$342K
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$365K 0.08%
11,054
-971
-8% -$30.2K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$362K 0.08%
2,023
+345
+21% +$58.9K
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$11.1B
$359K 0.08%
+10,461
New +$346K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.6B
$358K 0.08%
4,665
+1,635
+54% +$120K
SDGR icon
250
Schrodinger
SDGR
$1.14B
$355K 0.08%
19,135
+27
+0.1% +$555
8 9
10
11 12

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
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United Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, United Advisor Group held 359 positions worth $443M, up 38% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Advisor Group deployed $101M of net new capital in Q3 2024, opening 99 new positions and adding to 196 existing holdings. Its largest new stake was Shopify: 40,095 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.45M trimmed.

  • United Advisor Group's largest Q3 2024 buy was Shopify: 40,095 shares worth $3.21M.
  • United Advisor Group added most to Amazon in Q3 2024, an estimated $3.82M increase.
  • United Advisor Group's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.45M.
  • United Advisor Group fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $631K.
  • United Advisor Group's ten largest holdings make up 24% of its $443M portfolio in Q3 2024.
  • United Advisor Group opened 99 new positions and closed 17 in Q3 2024.
  • United Advisor Group's portfolio value rose 38% quarter-over-quarter to $443M.

Based on United Advisor Group's 13F filing for Q3 2024, filed 30 Oct 2024.