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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
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$788K 0.16%
+30,073
New +$824K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$762K 0.15%
17,313
-609
-3% -$28.3K
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$7.23B
$744K 0.15%
+8,754
New +$753K
AMT icon
154
American Tower
AMT
$77.7B
$744K 0.15%
4,055
+951
+31% +$197K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$743K 0.15%
8,347
+6,021
+259% +$550K
BX icon
156
Blackstone
BX
$104B
$738K 0.15%
4,283
-117
-3% -$20.4K
DDLS icon
157
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$730K 0.14%
20,874
+5,702
+38% +$200K
LMT icon
158
Lockheed Martin
LMT
$134B
$727K 0.14%
1,497
+195
+15% +$106K
FANG icon
159
Diamondback Energy
FANG
$57.6B
$712K 0.14%
4,347
+1,680
+63% +$296K
ZTS icon
160
Zoetis
ZTS
$31.6B
$701K 0.14%
4,302
-169
-4% -$30.2K
LOW icon
161
Lowe's Companies
LOW
$116B
$686K 0.14%
2,779
-538
-16% -$144K
CINF icon
162
Cincinnati Financial
CINF
$28.3B
$671K 0.13%
4,666
– –
COIN icon
163
Coinbase
COIN
$41.7B
$669K 0.13%
+2,696
New +$684K
BLK icon
164
Blackrock
BLK
$164B
$662K 0.13%
+646
New +$656K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$646K 0.13%
12,361
-1,349
-10% -$74.7K
CSCO icon
166
Cisco
CSCO
$450B
$644K 0.13%
10,877
+951
+10% +$54.3K
BNY
167
Bank of New York Mellon
BNY
$108B
$640K 0.13%
8,328
+53
+0.6% +$4.1K
CRM icon
168
Salesforce
CRM
$134B
$639K 0.13%
1,911
+196
+11% +$62.6K
BR icon
169
Broadridge
BR
$17.2B
$636K 0.13%
2,812
+402
+17% +$90K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.8B
$632K 0.13%
10,486
+1,036
+11% +$62.4K
RTX icon
171
RTX Corp
RTX
$287B
$618K 0.12%
5,336
+884
+20% +$107K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$617K 0.12%
9,907
-474
-5% -$30.4K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$616K 0.12%
10,098
+3,468
+52% +$208K
HWM icon
174
Howmet Aerospace
HWM
$116B
$616K 0.12%
5,630
+116
+2% +$12.7K
MU icon
175
Micron Technology
MU
$1.04T
$609K 0.12%
7,233
-31
-0.4% -$3.15K
5 6
7
8 9

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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
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.