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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
IEUR icon
301
iShares Core MSCI Europe ETF
IEUR
$8.8B
$242K 0.05%
+3,969
New +$233K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$241K 0.05%
+2,899
New +$233K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$240K 0.05%
+2,121
New +$235K
GD icon
304
General Dynamics
GD
$105B
$239K 0.05%
+792
New +$233K
DOCU
305
DocuSign
DOCU
$10.1B
$238K 0.05%
3,841
-292
-7% -$16.4K
TROW icon
306
T. Rowe Price
TROW
$25.5B
$237K 0.05%
2,179
+210
+11% +$23.1K
CLSK icon
307
CleanSpark
CLSK
$3.6B
$235K 0.05%
+25,180
New +$320K
NEE icon
308
NextEra Energy
NEE
$185B
$235K 0.05%
+2,780
New +$217K
PTBD icon
309
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$234K 0.05%
11,325
+13
+0.1% +$267
DE icon
310
Deere & Co
DE
$169B
$232K 0.05%
+555
New +$209K
USHY icon
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$231K 0.05%
+6,130
New +$226K
DHR icon
312
Danaher
DHR
$138B
$230K 0.05%
+827
New +$219K
SPGM icon
313
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$230K 0.05%
3,548
– –
VICI icon
314
VICI Properties
VICI
$29.5B
$225K 0.05%
+6,767
New +$214K
IXN icon
315
iShares Global Tech ETF
IXN
$8.27B
$224K 0.05%
2,719
+264
+11% +$21.3K
PLUG icon
316
Plug Power
PLUG
$2.87B
$223K 0.05%
+98,682
New +$221K
CMCSA icon
317
Comcast
CMCSA
$80.9B
$222K 0.05%
+5,310
New +$210K
ETSY icon
318
Etsy
ETSY
$7.96B
$220K 0.05%
+3,970
New +$225K
HDV
319
iShares Core High Dividend ETF
HDV
$14.5B
$220K 0.05%
+9,355
New +$214K
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.3B
$218K 0.05%
+2,284
New +$210K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$218K 0.05%
+2,326
New +$212K
KHC icon
322
Kraft Heinz
KHC
$31.1B
$216K 0.05%
+6,146
New +$211K
AFL icon
323
Aflac
AFL
$64.4B
$214K 0.05%
+1,915
New +$195K
APO icon
324
Apollo Global Management
APO
$71.6B
$212K 0.05%
1,700
– –
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K 0.05%
+2,098
New +$211K
11 12
13
14 15

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.