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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.24M 0.25%
24,499
+4,653
+23% +$236K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.89B
$1.21M 0.24%
21,374
-900
-4% -$48.2K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.21M 0.24%
49,067
-15,597
-24% -$387K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.21M 0.24%
46,692
+31,942
+217% +$850K
HD icon
105
Home Depot
HD
$332B
$1.2M 0.24%
3,081
+148
+5% +$60.5K
TWLO icon
106
Twilio
TWLO
$29.1B
$1.2M 0.24%
11,066
-4,232
-28% -$387K
SYLD icon
107
Cambria Shareholder Yield ETF
SYLD
$982M
$1.17M 0.23%
17,041
+8,861
+108% +$640K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.23%
20,391
-1,003
-5% -$56K
TOTR icon
109
T. Rowe Price Total Return ETF
TOTR
$573M
$1.13M 0.22%
28,215
+18,231
+183% +$741K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.12M 0.22%
40,161
+19,709
+96% +$539K
PFE icon
111
Pfizer
PFE
$140B
$1.1M 0.22%
41,576
-3,207
-7% -$87K
ADME icon
112
Aptus Behavioral Momentum ETF
ADME
$286M
$1.1M 0.22%
23,475
+3,316
+16% +$156K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.1M 0.22%
+14,508
New +$1.11M
CVX icon
114
Chevron
CVX
$388B
$1.09M 0.21%
7,494
+1,366
+22% +$209K
ROKU icon
115
Roku
ROKU
$21.1B
$1.07M 0.21%
14,430
+130
+0.9% +$9.85K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 0.21%
24,947
-4,679
-16% -$205K
UNH icon
117
UnitedHealth
UNH
$382B
$1.07M 0.21%
2,106
+140
+7% +$79.5K
NLY icon
118
Annaly Capital Management
NLY
$16.9B
$1.06M 0.21%
58,026
-730
-1% -$14.3K
MRK icon
119
Merck
MRK
$324B
$1.04M 0.2%
10,416
+2,600
+33% +$268K
GAIN icon
120
Gladstone Investment Corp
GAIN
$635M
$1.01M 0.2%
76,389
+6,310
+9% +$86.2K
TGT icon
121
Target
TGT
$62.1B
$1.01M 0.2%
7,470
+535
+8% +$76.7K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$1,000K 0.2%
2,206
+30
+1% +$13.9K
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$994K 0.2%
+42,335
New +$1M
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$991K 0.2%
10,683
-2,832
-21% -$273K
MCD icon
125
McDonald's
MCD
$188B
$989K 0.2%
3,413
+635
+23% +$189K
3 4
5
6 7

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.