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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
CINF icon
151
Cincinnati Financial
CINF
$28.3B
$635K 0.14%
4,666
-8
-0.2% -$1.03K
BABA icon
152
Alibaba
BABA
$269B
$631K 0.14%
+5,949
New +$487K
ORCL icon
153
Oracle
ORCL
$331B
$610K 0.14%
+3,578
New +$518K
LCG
154
DELISTED
Sterling Capital Focus Equity ETF
LCG
$602K 0.14%
+20,900
New +$574K
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.21B
$601K 0.14%
46,303
+1,445
+3% +$18.5K
NFLX icon
156
Netflix
NFLX
$292B
$595K 0.13%
8,390
+1,570
+23% +$105K
BNY
157
Bank of New York Mellon
BNY
$108B
$595K 0.13%
+8,275
New +$544K
IVOL icon
158
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$594K 0.13%
+30,862
New +$592K
SYLD icon
159
Cambria Shareholder Yield ETF
SYLD
$982M
$592K 0.13%
8,180
+4,934
+152% +$345K
MDT icon
160
Medtronic
MDT
$107B
$586K 0.13%
6,513
+2,141
+49% +$180K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.8B
$577K 0.13%
549
+224
+69% +$249K
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$576K 0.13%
13,978
+6,643
+91% +$264K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$576K 0.13%
31,903
+5,875
+23% +$104K
D icon
164
Dominion Energy
D
$62.5B
$575K 0.13%
9,955
+4,644
+87% +$254K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$564K 0.13%
6,145
+3,608
+142% +$331K
KLAC icon
166
KLA
KLAC
$275B
$562K 0.13%
+7,260
New +$570K
FBND icon
167
Fidelity Total Bond ETF
FBND
$27.1B
$561K 0.13%
12,007
-223
-2% -$10.3K
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$555K 0.13%
5,094
+187
+4% +$20.3K
DDLS icon
169
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$555K 0.13%
15,172
+2,203
+17% +$77.8K
HWM icon
170
Howmet Aerospace
HWM
$116B
$553K 0.12%
+5,514
New +$498K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$550K 0.12%
11,644
+5,405
+87% +$252K
ARM icon
172
Arm
ARM
$278B
$545K 0.12%
+3,810
New +$541K
CMG icon
173
Chipotle Mexican Grill
CMG
$40.8B
$545K 0.12%
9,450
+293
+3% +$16.2K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$542K 0.12%
2,027
+947
+88% +$243K
NOC icon
175
Northrop Grumman
NOC
$77B
$540K 0.12%
1,023
+2
+0.2% +$979
5 6
7
8 9

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 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.