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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
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.1B
$989K 0.2%
22,033
+10,026
+84% +$458K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$955K 0.19%
13,592
-676
-5% -$49.9K
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$947K 0.19%
6,547
+984
+18% +$152K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$943K 0.19%
18,807
+5,679
+43% +$287K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$921K 0.18%
18,775
+5,493
+41% +$275K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$911K 0.18%
33,242
+11,618
+54% +$303K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$890K 0.18%
+17,285
New +$905K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$882K 0.17%
12,791
+196
+2% +$13.6K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$878K 0.17%
17,574
+8,827
+101% +$435K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$876K 0.17%
4,419
-2,081
-32% -$427K
BOXX icon
136
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$867K 0.17%
7,859
+2,765
+54% +$303K
MARA icon
137
Marathon Digital Holdings
MARA
$4.62B
$855K 0.17%
51,007
+20,007
+65% +$405K
ADBE icon
138
Adobe
ADBE
$89.5B
$845K 0.17%
1,900
-147
-7% -$72.8K
QCOM icon
139
Qualcomm
QCOM
$176B
$840K 0.17%
5,468
+3,159
+137% +$517K
NFLX icon
140
Netflix
NFLX
$292B
$837K 0.17%
9,390
+1,000
+12% +$82.3K
KO icon
141
Coca-Cola
KO
$354B
$832K 0.16%
13,366
+3,717
+39% +$243K
FNX icon
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$830K 0.16%
7,173
+11
+0.2% +$1.32K
PYPL icon
143
PayPal
PYPL
$49.5B
$830K 0.16%
9,723
-662
-6% -$55.7K
MMM icon
144
3M
MMM
$89B
$829K 0.16%
6,418
-35
-0.5% -$4.59K
GS icon
145
Goldman Sachs
GS
$313B
$819K 0.16%
1,431
+29
+2% +$16.2K
FDX icon
146
FedEx
FDX
$74.5B
$818K 0.16%
2,906
-525
-15% -$147K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$807K 0.16%
4,238
-670
-14% -$118K
BAC icon
148
Bank of America
BAC
$435B
$796K 0.16%
18,120
-1,561
-8% -$68.7K
ABBV icon
149
AbbVie
ABBV
$458B
$795K 0.16%
4,472
+90
+2% +$16.5K
T icon
150
AT&T
T
$165B
$790K 0.16%
34,700
-674
-2% -$15.2K
4 5
6
7 8

Similar funds

PS
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RPAM
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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
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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.