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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
FLTB icon
276
Fidelity Limited Term Bond ETF
FLTB
$415M
$333K 0.07%
+6,707
New +$335K
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$331K 0.07%
3,658
-53
-1% -$4.88K
TMO icon
278
Thermo Fisher Scientific
TMO
$209B
$329K 0.07%
633
-68
-10% -$37.4K
WAT icon
279
Waters Corp
WAT
$36.4B
$328K 0.06%
+884
New +$323K
XMMO icon
280
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$327K 0.06%
+2,646
New +$336K
CGGO icon
281
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$327K 0.06%
+11,178
New +$335K
NRG icon
282
NRG Energy
NRG
$28.9B
$325K 0.06%
+3,599
New +$333K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$70.6B
$324K 0.06%
455
-94
-17% -$78.9K
GE icon
284
GE Aerospace
GE
$373B
$320K 0.06%
1,918
+307
+19% +$54.8K
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$320K 0.06%
12,258
-99
-0.8% -$2.67K
LLY icon
286
Eli Lilly
LLY
$1.07T
$318K 0.06%
412
-188
-31% -$156K
FITB
287
Fifth Third Bancorp
FITB
$51.6B
$317K 0.06%
7,507
+61
+0.8% +$2.74K
DOCU
288
DocuSign
DOCU
$10.3B
$313K 0.06%
3,480
-361
-9% -$28.8K
BABA icon
289
Alibaba
BABA
$273B
$310K 0.06%
3,660
-2,289
-38% -$216K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$310K 0.06%
1,769
-254
-13% -$45.9K
NEE icon
291
NextEra Energy
NEE
$185B
$310K 0.06%
4,323
+1,543
+56% +$120K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$310K 0.06%
1,497
-1,926
-56% -$404K
AMGN icon
293
Amgen
AMGN
$204B
$308K 0.06%
+1,182
New +$351K
HCMT icon
294
Direxion HCM Tactical Enhanced US ETF
HCMT
$558M
$304K 0.06%
+8,436
New +$311K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$303K 0.06%
7,998
+452
+6% +$17.9K
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$302K 0.06%
3,307
-2,838
-46% -$260K
CION icon
297
CION Investment
CION
$300M
$302K 0.06%
26,455
-4
-0% -$47
XSOE icon
298
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$301K 0.06%
9,864
-1,190
-11% -$38.1K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$296K 0.06%
3,771
+872
+30% +$70.8K
ORCL icon
300
Oracle
ORCL
$345B
$296K 0.06%
1,775
-1,803
-50% -$320K
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 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.