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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$1.41M 0.32%
4,985
+1,552
+45% +$423K
MO icon
77
Altria Group
MO
$122B
$1.41M 0.32%
27,560
+3,663
+15% +$185K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.4M 0.32%
22,916
+994
+5% +$59.7K
PM icon
79
Philip Morris
PM
$301B
$1.39M 0.31%
11,413
+1,024
+10% +$119K
PGR icon
80
Progressive
PGR
$124B
$1.38M 0.31%
5,429
+510
+10% +$119K
TCPC icon
81
BlackRock TCP Capital
TCPC
$265M
$1.35M 0.3%
162,561
-732
-0.4% -$7.03K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.35M 0.3%
39,001
+608
+2% +$20.2K
HOOD icon
83
Robinhood
HOOD
$85.2B
$1.34M 0.3%
+57,320
New +$1.21M
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.34M 0.3%
29,626
+1,691
+6% +$75.4K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.31M 0.3%
13,515
+5,062
+60% +$463K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.29%
6,500
+2,939
+83% +$565K
PFE icon
87
Pfizer
PFE
$140B
$1.3M 0.29%
44,783
+34,976
+357% +$1.02M
IBM icon
88
IBM
IBM
$202B
$1.29M 0.29%
5,852
+2,765
+90% +$542K
BCSF icon
89
Bain Capital Specialty
BCSF
$802M
$1.28M 0.29%
76,958
+3,149
+4% +$52.2K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.23M 0.28%
+33,748
New +$1.18M
HD icon
91
Home Depot
HD
$332B
$1.19M 0.27%
2,933
+337
+13% +$123K
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$1.19M 0.27%
2,416
+84
+4% +$39.1K
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$1.18M 0.27%
58,756
+2,134
+4% +$42.7K
UNH icon
94
UnitedHealth
UNH
$382B
$1.15M 0.26%
1,966
+754
+62% +$426K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.25%
14,268
+6,279
+79% +$470K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.25%
21,394
+11,307
+112% +$530K
NET icon
97
Cloudflare
NET
$93B
$1.09M 0.25%
+13,475
New +$1.08M
TGT icon
98
Target
TGT
$62.1B
$1.08M 0.24%
6,935
+230
+3% +$34.3K
ROKU icon
99
Roku
ROKU
$21.1B
$1.07M 0.24%
+14,300
New +$916K
ADBE icon
100
Adobe
ADBE
$89.5B
$1.06M 0.24%
2,047
-902
-31% -$495K
2 3
4
5 6

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.