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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
QMAR icon
351
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
– –
-14,807
Closed -$414K
SEIQ icon
352
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
– –
-10,576
Closed -$350K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,471
Closed -$202K
UAL icon
354
United Airlines
UAL
$39.1B
– –
-5,897
Closed -$287K
VFQY icon
355
Vanguard US Quality Factor ETF
VFQY
$479M
– –
-1,537
Closed -$206K
VV icon
356
Vanguard Large-Cap ETF
VV
$51.9B
– –
-932
Closed -$233K
WFC icon
357
Wells Fargo
WFC
$264B
– –
-7,280
Closed -$432K
YMAR icon
358
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
– –
-13,681
Closed -$317K
AFT
359
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-43,397
Closed -$631K
11 12 13 14
15

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BBI
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SSG
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BWS
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IPW
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ACM
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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.