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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$2.35M 0.53%
4,815
+229
+5% +$108K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.33M 0.53%
43,435
+6,943
+19% +$362K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$2.24M 0.51%
12,828
+1,157
+10% +$194K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.49%
41,416
-17,755
-30% -$903K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$2.13M 0.48%
101,591
+12,627
+14% +$262K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.13M 0.48%
3,705
+555
+18% +$307K
VZ icon
57
Verizon
VZ
$194B
$2.1M 0.47%
46,792
+11,135
+31% +$465K
EYLD icon
58
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.06M 0.46%
59,394
+14,176
+31% +$481K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.05M 0.46%
+31,880
New +$1.99M
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$1.94M 0.44%
66,555
+1,281
+2% +$37.4K
COST icon
61
Costco
COST
$415B
$1.88M 0.43%
2,122
+630
+42% +$547K
GSBD icon
62
Goldman Sachs BDC
GSBD
$975M
$1.82M 0.41%
132,377
+3,980
+3% +$57.8K
CBSH icon
63
Commerce Bancshares
CBSH
$8.5B
$1.82M 0.41%
33,720
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.39%
15,478
+9,176
+146% +$1.01M
XYZ
65
Block Inc
XYZ
$45.9B
$1.74M 0.39%
+25,899
New +$1.67M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 0.39%
8,686
-211
-2% -$40.1K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.37%
16,794
+12,661
+306% +$1.22M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.63M 0.37%
27,343
+7,104
+35% +$409K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.63M 0.37%
64,664
+502
+0.8% +$12.5K
DGRE icon
70
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.55M 0.35%
55,696
+9,082
+19% +$245K
V icon
71
Visa
V
$677B
$1.55M 0.35%
5,621
+1,582
+39% +$428K
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.53M 0.35%
+11,961
New +$1.48M
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.19B
$1.52M 0.34%
29,625
+985
+3% +$50.1K
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.47M 0.33%
19,037
+3,609
+23% +$267K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$1.45M 0.33%
51,507
+12,576
+32% +$343K
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 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.