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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$307K 0.07%
+3,829
New +$301K
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.06B
$305K 0.07%
+3,895
New +$295K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.8B
$305K 0.07%
+2,259
New +$292K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$305K 0.07%
+7,546
New +$280K
GE icon
280
GE Aerospace
GE
$375B
$304K 0.07%
+1,611
New +$273K
MPWR icon
281
Monolithic Power Systems
MPWR
$65.8B
$303K 0.07%
+328
New +$283K
ABT icon
282
Abbott
ABT
$182B
$302K 0.07%
+2,651
New +$291K
KR icon
283
Kroger
KR
$35.6B
$300K 0.07%
5,244
+13
+0.2% +$697
DUK icon
284
Duke Energy
DUK
$100B
$294K 0.07%
+2,550
New +$284K
ET icon
285
Energy Transfer Partners
ET
$68.5B
$289K 0.07%
18,006
+300
+2% +$4.83K
HDMV icon
286
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$289K 0.07%
9,159
+25
+0.3% +$757
IWL icon
287
iShares Russell Top 200 ETF
IWL
$2.16B
$284K 0.06%
+2,025
New +$275K
EMR icon
288
Emerson Electric
EMR
$83.6B
$284K 0.06%
2,598
+100
+4% +$10.8K
VO icon
289
Vanguard Mid-Cap ETF
VO
$107B
$281K 0.06%
+4,260
New +$267K
ILMN icon
290
Illumina
ILMN
$28.7B
$279K 0.06%
2,136
-31
-1% -$3.82K
HUSV icon
291
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$276K 0.06%
7,214
+7
+0.1% +$259
JPMB icon
292
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$275K 0.06%
6,775
-469
-6% -$18.6K
EMDV icon
293
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$268K 0.06%
5,666
-320
-5% -$14K
COP icon
294
ConocoPhillips
COP
$141B
$258K 0.06%
2,454
+614
+33% +$67.4K
CGBD icon
295
Carlyle Secured Lending
CGBD
$710M
$256K 0.06%
15,105
+1,803
+14% +$31.1K
IQDG icon
296
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$255K 0.06%
6,514
-396
-6% -$15K
TEL icon
297
TE Connectivity
TEL
$60.1B
$250K 0.06%
+1,653
New +$247K
WM icon
298
Waste Management
WM
$95.8B
$249K 0.06%
1,198
+259
+28% +$54K
HYD icon
299
VanEck High Yield Muni ETF
HYD
$4.45B
$244K 0.06%
4,604
+19
+0.4% +$995
SPSM icon
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$243K 0.05%
5,337
-161
-3% -$7.07K
10 11
12
13 14

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 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.