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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
+3.72%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$63M
Cap. Flow
+$54.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
22.56%
Holding
403
New
61
Increased
173
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$4.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
3
STXF
Strive 500 ETF
STXF
+$2.89M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Top Sells

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.56M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.67M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.53M
4
HOOD icon
Robinhood
HOOD
+$1.44M
5
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$775K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 8.89%
3 Consumer Discretionary 5.15%
4 Communication Services 3.68%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$393B
$427K 0.08%
1,177
+228
+24% +$88.4K
TECB icon
227
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$426K 0.08%
8,017
+1,265
+19% +$67.8K
ENB icon
228
Enbridge
ENB
$121B
$426K 0.08%
10,035
+194
+2% +$8.12K
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$425K 0.08%
2,627
-1,247
-32% -$210K
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$418K 0.08%
2,220
+63
+3% +$12.3K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$411K 0.08%
3,860
-651
-14% -$69.9K
AGGY icon
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$408K 0.08%
9,507
-1,324
-12% -$57.8K
OBDC icon
233
Blue Owl Capital
OBDC
$5.4B
$406K 0.08%
26,856
-1,344
-5% -$20.3K
AMAT icon
234
Applied Materials
AMAT
$400B
$406K 0.08%
2,494
-7
-0.3% -$1.27K
TRV icon
235
Travelers Companies
TRV
$81.1B
$403K 0.08%
1,674
+336
+25% +$83.9K
PINS icon
236
Pinterest
PINS
$13.2B
$403K 0.08%
13,889
-2,440
-15% -$76.7K
SEIE
237
SEI Select International Equity ETF
SEIE
$1.17B
$393K 0.08%
+16,482
New +$403K
HYGH icon
238
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$389K 0.08%
+4,502
New +$389K
SEIM icon
239
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$387K 0.08%
10,020
-1,121
-10% -$43.1K
DBL
240
DoubleLine Opportunistic Credit Fund
DBL
$277M
$386K 0.08%
24,888
+31
+0.1% +$480
SDGR icon
241
Schrodinger
SDGR
$1.14B
$381K 0.08%
19,769
+634
+3% +$12.3K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.3B
$380K 0.08%
+14,721
New +$387K
VDE icon
243
Vanguard Energy ETF
VDE
$9.93B
$380K 0.08%
+3,132
New +$399K
RSJN
244
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$379K 0.08%
11,913
+71
+0.6% +$2.3K
TMUS icon
245
T-Mobile US
TMUS
$193B
$379K 0.08%
1,717
-130
-7% -$29.6K
SOUN icon
246
SoundHound AI
SOUN
$2.78B
$379K 0.08%
+19,100
New +$184K
SEIV icon
247
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.45B
$379K 0.07%
11,431
-314
-3% -$10.6K
OMFL icon
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$378K 0.07%
+6,978
New +$380K
DAL icon
249
Delta Air Lines
DAL
$56.9B
$373K 0.07%
+6,172
New +$364K
CGGR icon
250
Capital Group Growth ETF
CGGR
$23.5B
$372K 0.07%
9,995
-60
-0.6% -$2.2K
8 9
10
11 12

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

United Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, United Advisor Group held 403 positions worth $506M, up 14% from $443M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Advisor Group deployed $54.9M of net new capital in Q4 2024, opening 61 new positions and adding to 173 existing holdings. Its largest new stake was Kensington Hedged Premium Income ETF: 158,074 shares worth $3.99M.

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

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $1.67M trimmed.

  • United Advisor Group's largest Q4 2024 buy was Kensington Hedged Premium Income ETF: 158,074 shares worth $3.99M.
  • United Advisor Group added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $3.46M increase.
  • United Advisor Group's biggest Q4 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.67M.
  • United Advisor Group fully exited Aptus International Enhanced Yield ETF in Q4 2024, selling an estimated $2.56M.
  • United Advisor Group's ten largest holdings make up 23% of its $506M portfolio in Q4 2024.
  • United Advisor Group opened 61 new positions and closed 40 in Q4 2024.
  • United Advisor Group's portfolio value rose 14% quarter-over-quarter to $506M.

Based on United Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.