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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
GRID
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$601K 0.12%
5,033
+39
+0.8% +$4.85K
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$590K 0.12%
32,407
+504
+2% +$9.2K
MDT icon
178
Medtronic
MDT
$107B
$570K 0.11%
7,136
+623
+10% +$53.9K
CLSK icon
179
CleanSpark
CLSK
$3.73B
$567K 0.11%
61,550
+36,370
+144% +$440K
RLY icon
180
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$562K 0.11%
+20,794
New +$590K
TBUX icon
181
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$561K 0.11%
11,327
+636
+6% +$31.6K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.29B
$550K 0.11%
12,600
-3,244
-20% -$147K
SBUX icon
183
Starbucks
SBUX
$118B
$548K 0.11%
6,005
-4,393
-42% -$425K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.21B
$548K 0.11%
43,565
-2,738
-6% -$34.8K
VFMO icon
185
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$548K 0.11%
3,331
-881
-21% -$149K
DIS icon
186
Walt Disney
DIS
$165B
$535K 0.11%
4,807
-408
-8% -$42.9K
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$532K 0.11%
30,000
-862
-3% -$15.7K
SPG icon
188
Simon Property Group
SPG
$74.5B
$532K 0.11%
3,088
-17
-0.5% -$2.98K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$517K 0.1%
6,648
-648
-9% -$49.8K
CPRT icon
190
Copart
CPRT
$25.9B
$517K 0.1%
9,000
+1,525
+20% +$86.9K
HON icon
191
Honeywell
HON
$77.1B
$512K 0.1%
2,405
+437
+22% +$91.1K
CGBL icon
192
Capital Group Core Balanced ETF
CGBL
$7.13B
$511K 0.1%
+16,334
New +$515K
ROP icon
193
Roper Technologies
ROP
$36.3B
$508K 0.1%
977
+115
+13% +$63.1K
KGS icon
194
Kodiak Gas Services
KGS
$5.96B
$501K 0.1%
12,281
+519
+4% +$18.8K
QJUN icon
195
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$499K 0.1%
17,806
+61
+0.3% +$1.69K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$497K 0.1%
7,836
+199
+3% +$12.5K
SE icon
197
Sea Limited
SE
$61.2B
$495K 0.1%
4,661
+11
+0.2% +$1.16K
HYZD icon
198
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$494K 0.1%
+22,203
New +$496K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$486K 0.1%
7,070
-24,810
-78% -$1.67M
HOOD icon
200
Robinhood
HOOD
$85.2B
$477K 0.09%
12,814
-44,506
-78% -$1.44M
6 7
8
9 10

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.