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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
GD icon
376
General Dynamics
GD
$105B
– –
-792
Closed -$239K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-30,674
Closed -$719K
HDV
378
iShares Core High Dividend ETF
HDV
$14.5B
– –
-9,355
Closed -$220K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,829
Closed -$307K
IDUB icon
380
Aptus International Enhanced Yield ETF
IDUB
$489M
– –
-117,668
Closed -$2.56M
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,697
Closed -$203K
IEUR icon
382
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-3,969
Closed -$242K
INTC icon
383
Intel
INTC
$462B
– –
-15,647
Closed -$367K
IWL icon
384
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-2,025
Closed -$284K
JPMB icon
385
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
-6,775
Closed -$275K
KHC icon
386
Kraft Heinz
KHC
$31.1B
– –
-6,146
Closed -$216K
KLAC icon
387
KLA
KLAC
$266B
– –
-7,260
Closed -$562K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,121
Closed -$240K
MGV icon
389
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-11,961
Closed -$1.53M
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,098
Closed -$211K
MNDY icon
391
monday.com
MNDY
$3.47B
– –
-750
Closed -$208K
MPWR icon
392
Monolithic Power Systems
MPWR
$65.8B
– –
-328
Closed -$303K
SPGI icon
393
S&P Global
SPGI
$130B
– –
-396
Closed -$205K
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,337
Closed -$243K
TFC icon
395
Truist Financial
TFC
$63.7B
– –
-7,474
Closed -$320K
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-6,130
Closed -$231K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-5,504
Closed -$347K
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,626
Closed -$322K
VOT icon
399
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,632
Closed -$397K
VPL icon
400
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-3,895
Closed -$305K
13 14 15
16
17

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PS
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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.