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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
SNPS icon
326
Synopsys
SNPS
$74.5B
$211K 0.05%
+416
New +$223K
SMAY icon
327
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$210K 0.05%
+8,535
New +$205K
MNDY icon
328
monday.com
MNDY
$3.47B
$208K 0.05%
+750
New +$186K
BLV icon
329
Vanguard Long-Term Bond ETF
BLV
$5.78B
$208K 0.05%
+2,765
New +$203K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$31.1B
$206K 0.05%
1,565
-149
-9% -$18.9K
CVS icon
331
CVS Health
CVS
$137B
$206K 0.05%
+3,282
New +$191K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.05%
+2,621
New +$202K
SPGI icon
333
S&P Global
SPGI
$130B
$205K 0.05%
+396
New +$196K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$203K 0.05%
+1,697
New +$201K
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$202K 0.05%
+918
New +$195K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$122B
$202K 0.05%
+434
New +$208K
BARK icon
337
BARK
BARK
$76.4M
$153K 0.03%
+4,686
New +$152K
RC
338
Ready Capital
RC
$265M
$151K 0.03%
+19,750
New +$167K
MVT
339
DELISTED
BlackRock MuniVest Fund II
MVT
$124K 0.03%
10,912
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.02%
10,603
-1,424
-12% -$14.7K
BLNK icon
341
Blink Charging
BLNK
$79.5M
$34.1K 0.01%
+19,850
New +$47.3K
FUBO icon
342
FuboTV Inc
FUBO
$256M
$25.7K 0.01%
+1,508
New +$27.2K
ADSK icon
343
Autodesk
ADSK
$47.7B
– –
-1,579
Closed -$391K
AON icon
344
Aon
AON
$78.4B
– –
-1,198
Closed -$352K
APTV icon
345
Aptiv
APTV
$12.2B
– –
-4,193
Closed -$295K
DMAR icon
346
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-16,904
Closed -$609K
FMAR icon
347
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-12,391
Closed -$503K
ILCG icon
348
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-2,457
Closed -$200K
INTU icon
349
Intuit
INTU
$83.1B
– –
-484
Closed -$318K
IWB icon
350
iShares Russell 1000 ETF
IWB
$47.7B
– –
-912
Closed -$271K
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
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.