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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
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.19B
$1.6M 0.32%
31,879
+2,254
+8% +$114K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$1.58M 0.31%
57,948
+6,441
+13% +$183K
GSBD icon
78
Goldman Sachs BDC
GSBD
$975M
$1.57M 0.31%
129,989
-2,388
-2% -$31.4K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.56M 0.31%
43,395
+9,647
+29% +$361K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.53M 0.3%
+61,895
New +$1.61M
CGCB icon
81
Capital Group Core Bond ETF
CGCB
$5.62B
$1.5M 0.3%
+58,155
New +$1.53M
AVGO icon
82
Broadcom
AVGO
$1.82T
$1.43M 0.28%
6,172
+1,382
+29% +$256K
PGR icon
83
Progressive
PGR
$124B
$1.42M 0.28%
5,917
+488
+9% +$123K
MO icon
84
Altria Group
MO
$122B
$1.4M 0.28%
26,739
-821
-3% -$43.7K
NET icon
85
Cloudflare
NET
$93B
$1.4M 0.28%
12,975
-500
-4% -$48.8K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.4M 0.28%
25,167
+2,251
+10% +$132K
BCSF icon
87
Bain Capital Specialty
BCSF
$802M
$1.39M 0.28%
79,504
+2,546
+3% +$43K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.38M 0.27%
13,760
+6,721
+95% +$675K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 0.27%
4,729
-256
-5% -$74.7K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.34M 0.27%
+48,397
New +$1.38M
GME icon
91
GameStop
GME
$9.5B
$1.34M 0.26%
42,740
+29,250
+217% +$750K
PM icon
92
Philip Morris
PM
$301B
$1.33M 0.26%
11,025
-388
-3% -$48.9K
IMCB icon
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.3M 0.26%
+17,066
New +$1.33M
TCPC icon
94
BlackRock TCP Capital
TCPC
$265M
$1.28M 0.25%
147,519
-15,042
-9% -$130K
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.27M 0.25%
42,853
+12,724
+42% +$401K
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$1.26M 0.25%
2,419
+3
+0.1% +$1.56K
DIVO icon
97
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.26M 0.25%
31,106
+17,128
+123% +$711K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.26M 0.25%
36,618
-2,383
-6% -$84.3K
IBM icon
99
IBM
IBM
$202B
$1.25M 0.25%
5,667
-185
-3% -$41.2K
BKAG icon
100
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.24M 0.25%
30,186
+18,112
+150% +$760K
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 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.