We are live on ! Find out more
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
WTV icon
351
WisdomTree US Value Fund
WTV
$3.22B
$208K 0.04%
+2,484
New +$209K
MSMR icon
352
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$208K 0.04%
+6,861
New +$210K
TSM icon
353
TSMC
TSM
$2.07T
$207K 0.04%
+1,046
New +$202K
FEPI icon
354
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$204K 0.04%
+4,115
New +$212K
BKNG icon
355
Booking.com
BKNG
$145B
$204K 0.04%
+1,025
New +$197K
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.04%
+1,924
New +$203K
SNPS icon
357
Synopsys
SNPS
$74.5B
$201K 0.04%
415
-1
-0.2% -$523
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$200K 0.04%
+471
New +$204K
MVT
359
DELISTED
BlackRock MuniVest Fund II
MVT
$115K 0.02%
10,929
+17
+0.2% +$187
RC
360
Ready Capital
RC
$265M
$107K 0.02%
15,750
-4,000
-20% -$28.7K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
11,280
+677
+6% +$6.29K
BLNK icon
362
Blink Charging
BLNK
$79.5M
$27.6K 0.01%
19,850
– –
FUBO icon
363
FuboTV Inc
FUBO
$256M
$16.5K ﹤0.01%
1,092
-416
-28% -$7.63K
AES icon
364
AES
AES
$10.6B
– –
-18,362
Closed -$368K
AFL icon
365
Aflac
AFL
$64.4B
– –
-1,915
Closed -$214K
ANET icon
366
Arista Networks
ANET
$215B
– –
-5,216
Closed -$501K
BBY icon
367
Best Buy
BBY
$18.6B
– –
-4,082
Closed -$422K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,621
Closed -$205K
BLV icon
369
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,765
Closed -$208K
CMCSA icon
370
Comcast
CMCSA
$80.9B
– –
-5,310
Closed -$222K
CVS icon
371
CVS Health
CVS
$137B
– –
-3,282
Closed -$206K
DHR icon
372
Danaher
DHR
$138B
– –
-827
Closed -$230K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,259
Closed -$305K
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-4,242
Closed -$385K
FTNT icon
375
Fortinet
FTNT
$112B
– –
-4,469
Closed -$347K
13 14
15
16 17

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.