United Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$4.02M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.46M |
| 3 |
STXF
Strive 500 ETF
STXF
|
+$2.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.26M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
+$2.56M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.67M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.53M |
| 4 |
Robinhood
HOOD
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-434
| Closed | -$202K |
|
402
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| – | – |
-10,057
| Closed | -$456K |
|
|
403
Neuberger Option Strategy ETF
NBOS
$468M
| – | – |
-29,420
| Closed | -$775K |
|
Similar funds
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.