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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71B
$4.76M 0.94%
205,343
+13,691
+7% +$319K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.52M 0.89%
154,898
+37,964
+32% +$1.15M
JPM icon
28
JPMorgan Chase
JPM
$947B
$4.45M 0.88%
18,561
+162
+0.9% +$37.7K
DGRS icon
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4.24M 0.84%
82,819
+12,638
+18% +$669K
SHOP icon
30
Shopify
SHOP
$160B
$4.12M 0.81%
38,731
-1,364
-3% -$133K
DPG
31
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$4.03M 0.8%
345,032
+16,230
+5% +$191K
KHPI
32
Kensington Hedged Premium Income ETF
KHPI
$411M
$3.99M 0.79%
+158,074
New +$4.02M
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.97M 0.78%
86,066
+15,882
+23% +$745K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.62M 0.72%
44,906
+4,521
+11% +$377K
MFIC icon
35
MidCap Financial Investment
MFIC
$795M
$3.34M 0.66%
247,778
+4,547
+2% +$61.7K
FYLD icon
36
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.29M 0.65%
130,472
+27,450
+27% +$725K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.22M 0.64%
18,060
+129
+0.7% +$23.4K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$3.18M 0.63%
18,781
+5,953
+46% +$1.04M
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.05B
$3.15M 0.62%
206,359
+50,895
+33% +$815K
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$3.12M 0.62%
46,125
+4,893
+12% +$347K
GBDC icon
41
Golub Capital BDC
GBDC
$3.36B
$3.06M 0.6%
201,650
+17,574
+10% +$268K
WMT icon
42
Walmart Inc
WMT
$890B
$3M 0.59%
33,172
+1,988
+6% +$173K
PG icon
43
Procter & Gamble
PG
$346B
$2.89M 0.57%
17,217
-3,840
-18% -$654K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.88M 0.57%
162,771
+24,156
+17% +$434K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$2.87M 0.57%
41,940
+2,940
+8% +$198K
JUCY icon
46
Aptus Enhanced Yield ETF
JUCY
$317M
$2.83M 0.56%
124,455
-23,338
-16% -$538K
STWD icon
47
Starwood Property Trust
STWD
$6.18B
$2.73M 0.54%
143,984
+16,960
+13% +$336K
QQQ icon
48
Invesco QQQ Trust
QQQ
$447B
$2.62M 0.52%
5,127
+312
+6% +$158K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.56M 0.51%
52,321
+8,886
+20% +$454K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.49%
25,328
+988
+4% +$97.3K
1
2
3 4 5

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.