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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$787K 0.18%
13,710
+9,373
+216% +$507K
BAC icon
127
Bank of America
BAC
$435B
$781K 0.18%
19,681
+9,631
+96% +$386K
T icon
128
AT&T
T
$165B
$778K 0.18%
35,374
+6,402
+22% +$127K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$777K 0.18%
+5,045
New +$765K
NBOS icon
130
Neuberger Option Strategy ETF
NBOS
$470M
$775K 0.18%
+29,420
New +$764K
LMT icon
131
Lockheed Martin
LMT
$134B
$761K 0.17%
1,302
+5
+0.4% +$2.68K
MU icon
132
Micron Technology
MU
$1.04T
$753K 0.17%
+7,264
New +$760K
AMT icon
133
American Tower
AMT
$77.7B
$722K 0.16%
3,104
+234
+8% +$51.9K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$722K 0.16%
10,188
+4,123
+68% +$280K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.29B
$721K 0.16%
15,844
-458
-3% -$19.9K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$719K 0.16%
+30,674
New +$710K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$709K 0.16%
7,039
+4,570
+185% +$459K
MBB icon
138
iShares MBS ETF
MBB
$39B
$701K 0.16%
+7,315
New +$691K
GS icon
139
Goldman Sachs
GS
$313B
$694K 0.16%
1,402
+174
+14% +$85.1K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$694K 0.16%
3,423
+2,005
+141% +$388K
KO icon
141
Coca-Cola
KO
$354B
$693K 0.16%
9,649
+2,544
+36% +$174K
VFMO icon
142
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$678K 0.15%
4,212
+992
+31% +$153K
BX icon
143
Blackstone
BX
$104B
$674K 0.15%
4,400
-396
-8% -$54.9K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$671K 0.15%
13,128
-3,151
-19% -$160K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$668K 0.15%
13,282
+1,236
+10% +$61.4K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$652K 0.15%
8,683
-644
-7% -$47.7K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$650K 0.15%
+3,874
New +$616K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$647K 0.15%
10,381
+4,442
+75% +$268K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$645K 0.15%
+7,066
New +$623K
GRID
150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$635K 0.14%
4,994
+915
+22% +$109K
4 5
6
7 8

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PS
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RPAM
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BBI
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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
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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.