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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
EMR icon
251
Emerson Electric
EMR
$83.6B
$370K 0.07%
2,986
+388
+15% +$47.1K
ORLY icon
252
O'Reilly Automotive
ORLY
$75.1B
$368K 0.07%
4,650
-15
-0.3% -$1.21K
SUN icon
253
Sunoco
SUN
$14B
$367K 0.07%
7,128
-1,436
-17% -$75.9K
WM icon
254
Waste Management
WM
$95.5B
$367K 0.07%
1,816
+618
+52% +$133K
CGUS icon
255
Capital Group Core Equity ETF
CGUS
$11.1B
$366K 0.07%
10,474
+13
+0.1% +$456
ET icon
256
Energy Transfer Partners
ET
$68.5B
$363K 0.07%
18,540
+534
+3% +$9.46K
KR icon
257
Kroger
KR
$35.5B
$361K 0.07%
5,903
+659
+13% +$38.7K
UL icon
258
Unilever
UL
$132B
$358K 0.07%
5,615
-789
-12% -$53.3K
AAP icon
259
Advance Auto Parts
AAP
$3.48B
$356K 0.07%
+7,535
New +$307K
CPNG icon
260
Coupang
CPNG
$28.6B
$356K 0.07%
16,200
+2,896
+22% +$71.1K
CTAS icon
261
Cintas
CTAS
$84.4B
$350K 0.07%
1,915
+59
+3% +$12.4K
BTI icon
262
British American Tobacco
BTI
$131B
$348K 0.07%
9,584
-4
-0% -$144
MBB icon
263
iShares MBS ETF
MBB
$39.1B
$347K 0.07%
3,789
-3,526
-48% -$328K
RWL icon
264
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$344K 0.07%
3,516
-1,591
-31% -$159K
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$343K 0.07%
4,373
+430
+11% +$34.4K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22B
$343K 0.07%
2,593
-38
-1% -$5.31K
DUK icon
267
Duke Energy
DUK
$100B
$342K 0.07%
3,171
+621
+24% +$70.4K
NEM icon
268
Newmont
NEM
$98.5B
$341K 0.07%
9,156
+23
+0.3% +$1.05K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$31.1B
$340K 0.07%
2,443
+878
+56% +$121K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.3B
$339K 0.07%
3,662
+1,378
+60% +$133K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$339K 0.07%
3,498
-1,367
-28% -$130K
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$339K 0.07%
1,209
-818
-40% -$231K
LCG
273
DELISTED
Sterling Capital Focus Equity ETF
LCG
$339K 0.07%
11,400
-9,500
-45% -$284K
EL icon
274
Estee Lauder
EL
$30.1B
$335K 0.07%
+4,472
New +$353K
UAL icon
275
United Airlines
UAL
$39.1B
$335K 0.07%
+3,451
New +$292K
9 10
11
12 13

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RPAM
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BBI
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SSG
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BWS
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IPW
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ACM
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AR
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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.