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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
PG icon
26
Procter & Gamble
PG
$343B
$3.65M 0.82%
21,057
+7,912
+60% +$1.34M
DGRS icon
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.62M 0.82%
70,181
+15,251
+28% +$758K
JUCY icon
28
Aptus Enhanced Yield ETF
JUCY
$317M
$3.43M 0.78%
147,793
-1,506
-1% -$35.1K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.39M 0.77%
70,184
+15,597
+29% +$741K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.37M 0.76%
40,669
+211
+0.5% +$16.9K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.3M 0.75%
40,385
+5,798
+17% +$456K
MFIC icon
32
MidCap Financial Investment
MFIC
$784M
$3.26M 0.74%
243,231
+47,556
+24% +$672K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.22M 0.73%
17,931
-1,459
-8% -$253K
SHOP icon
34
Shopify
SHOP
$148B
$3.21M 0.73%
+40,095
New +$2.77M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$3.09M 0.7%
5,864
+1,610
+38% +$818K
TSLA icon
36
Tesla
TSLA
$1.24T
$2.87M 0.65%
10,974
+2,886
+36% +$658K
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.87M 0.65%
103,022
+24,889
+32% +$667K
SMDV icon
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.86M 0.65%
41,232
+5,906
+17% +$398K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$2.85M 0.64%
17,370
+15,447
+803% +$2.35M
GBDC icon
40
Golub Capital BDC
GBDC
$3.33B
$2.78M 0.63%
184,076
+11,293
+7% +$170K
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.69M 0.61%
58,908
+10,592
+22% +$478K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$2.67M 0.6%
13,292
+1,903
+17% +$371K
STWD icon
43
Starwood Property Trust
STWD
$6.12B
$2.59M 0.59%
127,024
+6,925
+6% +$138K
IDUB icon
44
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.56M 0.58%
117,668
+26,705
+29% +$561K
OCSL icon
45
Oaktree Specialty Lending
OCSL
$1.03B
$2.54M 0.57%
155,464
+19,665
+14% +$337K
WMT icon
46
Walmart Inc
WMT
$871B
$2.52M 0.57%
31,184
+4,106
+15% +$302K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.51M 0.57%
138,615
+24,611
+22% +$436K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$2.5M 0.56%
39,000
+972
+3% +$60.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 0.56%
24,340
+3,189
+15% +$318K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$2.46M 0.56%
4,262
+2,589
+155% +$1.44M
1
2
3 4 5

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PS
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RPAM
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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
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AR
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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.