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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
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$351K 0.08%
3,711
+217
+6% +$20.3K
BTI icon
252
British American Tobacco
BTI
$131B
$351K 0.08%
9,588
-630
-6% -$22.5K
CGGR icon
253
Capital Group Growth ETF
CGGR
$23.7B
$350K 0.08%
+10,055
New +$333K
CGDV icon
254
Capital Group Dividend Value ETF
CGDV
$37.2B
$348K 0.08%
9,548
+2,322
+32% +$80.7K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$347K 0.08%
+5,504
New +$331K
FTNT icon
256
Fortinet
FTNT
$112B
$347K 0.08%
+4,469
New +$305K
TECB icon
257
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$346K 0.08%
6,752
+1,041
+18% +$51.7K
FDHY icon
258
Fidelity High Yield Factor ETF
FDHY
$567M
$343K 0.08%
6,954
-349
-5% -$17K
WINN icon
259
Harbor Long-Term Growers ETF
WINN
$1.1B
$343K 0.08%
13,383
+2,203
+20% +$54.8K
KGS icon
260
Kodiak Gas Services
KGS
$5.83B
$341K 0.08%
+11,762
New +$324K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.8B
$335K 0.08%
+5,346
New +$322K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$331K 0.07%
12,357
-42
-0.3% -$1.08K
CPNG icon
263
Coupang
CPNG
$28.6B
$327K 0.07%
13,304
+2,865
+27% +$63.7K
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.33B
$323K 0.07%
15,934
+1,887
+13% +$36.2K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$112B
$322K 0.07%
+1,626
New +$310K
TFC icon
266
Truist Financial
TFC
$63.7B
$320K 0.07%
+7,474
New +$316K
FITB
267
Fifth Third Bancorp
FITB
$51.7B
$319K 0.07%
7,446
– –
REFI
268
Chicago Atlantic Real Estate Finance
REFI
$255M
$319K 0.07%
+20,550
New +$322K
UBER icon
269
Uber
UBER
$139B
$317K 0.07%
4,214
+48
+1% +$3.38K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$317K 0.07%
3,943
+771
+24% +$59.1K
SO icon
271
Southern Company
SO
$109B
$315K 0.07%
3,492
+697
+25% +$59.5K
CION icon
272
CION Investment
CION
$298M
$315K 0.07%
26,459
+100
+0.4% +$1.21K
TRV icon
273
Travelers Companies
TRV
$81.4B
$313K 0.07%
+1,338
New +$295K
GME icon
274
GameStop
GME
$9.66B
$309K 0.07%
+13,490
New +$308K
WPM icon
275
Wheaton Precious Metals
WPM
$50.9B
$308K 0.07%
5,036
+221
+5% +$13.1K
9 10
11
12 13

Similar funds

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.