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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
TROW icon
326
T. Rowe Price
TROW
$25.6B
$238K 0.05%
2,106
-73
-3% -$8.45K
HYD icon
327
VanEck High Yield Muni ETF
HYD
$4.45B
$237K 0.05%
4,568
-36
-0.8% -$1.88K
FCTR icon
328
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$237K 0.05%
+7,194
New +$238K
TEL icon
329
TE Connectivity
TEL
$60.1B
$236K 0.05%
1,653
– –
VV icon
330
Vanguard Large-Cap ETF
VV
$51.9B
$235K 0.05%
+872
New +$236K
VKTX icon
331
Viking Therapeutics
VKTX
$4.05B
$234K 0.05%
+5,812
New +$331K
HDMV icon
332
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$231K 0.05%
8,043
-1,116
-12% -$33.5K
DE icon
333
Deere & Co
DE
$169B
$231K 0.05%
546
-9
-2% -$3.79K
JPIB icon
334
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$231K 0.05%
+4,882
New +$234K
PTBD icon
335
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$228K 0.05%
11,422
+97
+0.9% +$1.97K
FBCG icon
336
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$228K 0.05%
+4,927
New +$223K
SPGM icon
337
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$226K 0.04%
3,571
+23
+0.6% +$1.49K
INTU icon
338
Intuit
INTU
$83.1B
$226K 0.04%
+359
New +$229K
REFI
339
Chicago Atlantic Real Estate Finance
REFI
$255M
$224K 0.04%
14,550
-6,000
-29% -$94.4K
AIQ icon
340
Global X Artificial Intelligence & Technology ETF
AIQ
$9.25B
$224K 0.04%
+5,787
New +$223K
EMDV icon
341
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$223K 0.04%
5,210
-456
-8% -$20.6K
ICSH icon
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$222K 0.04%
+4,407
New +$223K
AMOM icon
343
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.9M
$220K 0.04%
+4,864
New +$219K
VICI icon
344
VICI Properties
VICI
$29.5B
$217K 0.04%
7,430
+663
+10% +$21K
KMB icon
345
Kimberly-Clark
KMB
$37B
$214K 0.04%
+1,633
New +$223K
SMAY icon
346
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$214K 0.04%
8,618
+83
+1% +$2.08K
IQDG icon
347
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$213K 0.04%
6,216
-298
-5% -$10.8K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$212K 0.04%
4,666
-6,978
-60% -$321K
PLUG icon
349
Plug Power
PLUG
$2.87B
$210K 0.04%
98,682
– –
ETSY icon
350
Etsy
ETSY
$7.95B
$208K 0.04%
3,942
-28
-0.7% -$1.49K
12 13
14
15 16

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.