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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
ARKK icon
101
ARK Innovation ETF
ARKK
$5.89B
$1.06M 0.24%
22,274
-483
-2% -$21.7K
SBUX icon
102
Starbucks
SBUX
$118B
$1.01M 0.23%
10,398
+5,041
+94% +$432K
GAIN icon
103
Gladstone Investment Corp
GAIN
$635M
$1.01M 0.23%
70,079
+1,281
+2% +$17.3K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.01M 0.23%
19,846
+2,579
+15% +$131K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.23%
2,176
+164
+8% +$72.5K
TWLO icon
106
Twilio
TWLO
$29.1B
$998K 0.23%
+15,298
New +$915K
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$1.9B
$984K 0.22%
30,129
+2,780
+10% +$89.9K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$964K 0.22%
19,495
+2,190
+13% +$104K
FDX icon
109
FedEx
FDX
$74.5B
$939K 0.21%
3,431
-23
-0.7% -$6.68K
ADME icon
110
Aptus Behavioral Momentum ETF
ADME
$286M
$931K 0.21%
20,159
+2,743
+16% +$123K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$913K 0.21%
+17,370
New +$896K
CVX icon
112
Chevron
CVX
$388B
$902K 0.2%
6,128
+1,296
+27% +$193K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$902K 0.2%
5,563
+876
+19% +$140K
LOW icon
114
Lowe's Companies
LOW
$116B
$898K 0.2%
3,317
+9
+0.3% +$2.18K
MRK icon
115
Merck
MRK
$324B
$888K 0.2%
7,816
+4,077
+109% +$484K
MMM icon
116
3M
MMM
$89B
$882K 0.2%
6,453
+277
+4% +$33.9K
ZTS icon
117
Zoetis
ZTS
$31.6B
$874K 0.2%
4,471
+519
+13% +$95.6K
ABBV icon
118
AbbVie
ABBV
$458B
$865K 0.2%
4,382
+2,075
+90% +$387K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$858K 0.19%
17,922
-8,299
-32% -$369K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$850K 0.19%
12,595
+5,657
+82% +$368K
MCD icon
121
McDonald's
MCD
$188B
$846K 0.19%
2,778
+295
+12% +$81.3K
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$839K 0.19%
7,162
+8
+0.1% +$901
AVGO icon
123
Broadcom
AVGO
$1.82T
$826K 0.19%
4,790
+2,040
+74% +$327K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$821K 0.19%
4,908
+1,646
+50% +$279K
PYPL icon
125
PayPal
PYPL
$49.5B
$810K 0.18%
+10,385
New +$695K
3 4
5
6 7

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PS
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RPAM
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BBI
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SSG
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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
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AR
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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.