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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
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$291K 0.06%
5,796
-11,574
-67% -$593K
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.33B
$286K 0.06%
15,577
-357
-2% -$6.93K
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$42.8B
$285K 0.06%
4,648
-698
-13% -$44K
WPM icon
304
Wheaton Precious Metals
WPM
$50.9B
$283K 0.06%
5,037
+1
+0% +$62
BARK icon
305
BARK
BARK
$76.4M
$283K 0.06%
7,686
+3,000
+64% +$105K
APO icon
306
Apollo Global Management
APO
$71.6B
$281K 0.06%
1,700
– –
PWR icon
307
Quanta Services
PWR
$93.1B
$279K 0.06%
+883
New +$284K
ILMN icon
308
Illumina
ILMN
$28.7B
$277K 0.05%
2,074
-62
-3% -$8.83K
FTLS icon
309
First Trust Long/Short Equity ETF
FTLS
$2.46B
$275K 0.05%
+4,175
New +$273K
CGDV icon
310
Capital Group Dividend Value ETF
CGDV
$37.2B
$272K 0.05%
7,725
-1,823
-19% -$66.3K
HUSV icon
311
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$270K 0.05%
7,226
+12
+0.2% +$461
UBER icon
312
Uber
UBER
$139B
$263K 0.05%
4,367
+153
+4% +$10.9K
VO icon
313
Vanguard Mid-Cap ETF
VO
$107B
$262K 0.05%
3,968
-292
-7% -$19.8K
LTPZ icon
314
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$260K 0.05%
+5,000
New +$274K
FDHY icon
315
Fidelity High Yield Factor ETF
FDHY
$567M
$260K 0.05%
5,383
-1,571
-23% -$76.7K
NTSX icon
316
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$259K 0.05%
+5,539
New +$263K
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$254K 0.05%
1,079
+161
+18% +$37K
IEP icon
318
Icahn Enterprises
IEP
$5.19B
$251K 0.05%
28,940
+10
+0% +$121
USRT icon
319
iShares Core US REIT ETF
USRT
$4.73B
$250K 0.05%
+4,366
New +$263K
IXN icon
320
iShares Global Tech ETF
IXN
$8.27B
$249K 0.05%
2,944
+225
+8% +$18.9K
ABT icon
321
Abbott
ABT
$182B
$247K 0.05%
2,180
-471
-18% -$54.4K
RWK icon
322
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$245K 0.05%
+2,107
New +$252K
CRWD icon
323
CrowdStrike
CRWD
$183B
$242K 0.05%
+2,828
New +$235K
DG icon
324
Dollar General
DG
$27.2B
$241K 0.05%
+3,184
New +$251K
COP icon
325
ConocoPhillips
COP
$141B
$240K 0.05%
2,423
-31
-1% -$3.29K
11 12
13
14 15

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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 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.