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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
UL icon
201
Unilever
UL
$131B
$468K 0.11%
+6,404
New +$443K
DNL icon
202
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$465K 0.11%
11,793
+325
+3% +$12.7K
FANG icon
203
Diamondback Energy
FANG
$57.6B
$460K 0.1%
2,667
+564
+27% +$109K
SUN icon
204
Sunoco
SUN
$14.2B
$460K 0.1%
8,564
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$456K 0.1%
+10,057
New +$439K
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$452K 0.1%
2,631
+205
+8% +$33.9K
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$452K 0.1%
7,637
+102
+1% +$5.82K
PEP icon
208
PepsiCo
PEP
$186B
$446K 0.1%
2,625
+534
+26% +$91.7K
VB icon
209
Vanguard Small-Cap ETF
VB
$79.5B
$444K 0.1%
1,873
+88
+5% +$20K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$440K 0.1%
+4,865
New +$419K
SE icon
211
Sea Limited
SE
$61.2B
$438K 0.1%
+4,650
New +$351K
FJUN icon
212
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$438K 0.1%
+8,665
New +$425K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$434K 0.1%
701
+250
+55% +$148K
MA icon
214
Mastercard
MA
$477B
$422K 0.1%
854
+348
+69% +$162K
BBY icon
215
Best Buy
BBY
$18B
$422K 0.1%
4,082
+22
+0.5% +$1.98K
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.41B
$420K 0.09%
14,326
+78
+0.5% +$2.36K
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$416K 0.09%
8,747
+1,378
+19% +$63.3K
TOTR icon
218
T. Rowe Price Total Return ETF
TOTR
$573M
$415K 0.09%
9,984
+1,125
+13% +$46.3K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$415K 0.09%
3,235
+1,060
+49% +$131K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$413K 0.09%
2,157
+763
+55% +$144K
OBDC icon
221
Blue Owl Capital
OBDC
$5.35B
$411K 0.09%
28,200
– –
SEIM icon
222
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$402K 0.09%
11,141
-10,583
-49% -$358K
ENB icon
223
Enbridge
ENB
$124B
$400K 0.09%
9,841
+1,818
+23% +$70K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19B
$397K 0.09%
+1,632
New +$380K
DBL
225
DoubleLine Opportunistic Credit Fund
DBL
$278M
$393K 0.09%
24,857
-1,502
-6% -$23.6K
7 8
9
10 11

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.