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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.42M 0.48%
41,980
+14,637
+54% +$869K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$2.39M 0.47%
4,065
-197
-5% -$117K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.39M 0.47%
54,918
-3,990
-7% -$178K
EYLD icon
54
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.35M 0.46%
74,974
+15,580
+26% +$516K
DGRE icon
55
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2.25M 0.45%
90,112
+34,416
+62% +$903K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.45%
19,567
+15,545
+386% +$1.86M
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.25M 0.44%
29,117
+10,080
+53% +$799K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$2.24M 0.44%
102,316
+725
+0.7% +$15.6K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.18M 0.43%
+42,564
New +$2.26M
XYZ
60
Block Inc
XYZ
$45.9B
$2.18M 0.43%
25,601
-298
-1% -$24.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 0.42%
3,660
-45
-1% -$26.5K
COST icon
62
Costco
COST
$415B
$2.1M 0.41%
2,287
+165
+8% +$153K
V icon
63
Visa
V
$677B
$2.01M 0.4%
6,349
+728
+13% +$219K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$2M 0.4%
63,754
-2,801
-4% -$86K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2M 0.4%
41,772
+356
+0.9% +$17.9K
VZ icon
66
Verizon
VZ
$194B
$1.96M 0.39%
48,979
+2,187
+5% +$92.3K
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.96M 0.39%
38,196
+18,701
+96% +$963K
CBSH icon
68
Commerce Bancshares
CBSH
$8.5B
$1.94M 0.38%
32,678
-1,042
-3% -$62.8K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$1.89M 0.37%
15,636
-1,734
-10% -$250K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.8M 0.36%
20,575
+3,781
+23% +$348K
BALI icon
71
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.75M 0.35%
+57,703
New +$1.78M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.34%
14,814
-664
-4% -$77.3K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.66M 0.33%
+20,759
New +$1.74M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.9B
$1.65M 0.33%
8,620
-66
-0.8% -$13.1K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$1.64M 0.32%
22,776
+14,093
+162% +$1.03M
1 2
3
4 5

Similar funds

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.