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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
PEP icon
201
PepsiCo
PEP
$186B
$477K 0.09%
3,134
+509
+19% +$83.4K
D icon
202
Dominion Energy
D
$62.5B
$474K 0.09%
8,797
-1,158
-12% -$66.1K
ARM icon
203
Arm
ARM
$278B
$471K 0.09%
3,817
+7
+0.2% +$987
DNL icon
204
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$470K 0.09%
13,075
+1,282
+11% +$48.2K
SO icon
205
Southern Company
SO
$110B
$468K 0.09%
5,688
+2,196
+63% +$193K
MA icon
206
Mastercard
MA
$477B
$468K 0.09%
888
+34
+4% +$17.6K
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$466K 0.09%
7,234
-2,954
-29% -$199K
BXSL icon
208
Blackstone Secured Lending
BXSL
$5.41B
$463K 0.09%
14,336
+10
+0.1% +$313
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$460K 0.09%
4,104
+442
+12% +$47.3K
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$459K 0.09%
2,764
+133
+5% +$22.7K
HTRB icon
211
Hartford Total Return Bond ETF
HTRB
$2.22B
$455K 0.09%
13,645
-1,723
-11% -$58.5K
MAIN icon
212
Main Street Capital
MAIN
$4.97B
$452K 0.09%
7,713
+60
+0.8% +$3.2K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.09%
5,831
-629
-10% -$48.8K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.1B
$448K 0.09%
3,510
+275
+9% +$35.9K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$446K 0.09%
5,021
-2,045
-29% -$188K
TFLO icon
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$445K 0.09%
+8,822
New +$446K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$443K 0.09%
4,360
+364
+9% +$36.3K
FJUN icon
218
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$442K 0.09%
8,611
-54
-0.6% -$2.77K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$442K 0.09%
3,211
-1,834
-36% -$268K
NOC icon
220
Northrop Grumman
NOC
$77B
$441K 0.09%
939
-84
-8% -$42.3K
BA icon
221
Boeing
BA
$165B
$432K 0.09%
2,443
+16
+0.7% +$2.51K
WINN icon
222
Harbor Long-Term Growers ETF
WINN
$1.11B
$432K 0.09%
15,881
+2,498
+19% +$67K
CGBD icon
223
Carlyle Secured Lending
CGBD
$698M
$429K 0.08%
23,919
+8,814
+58% +$152K
CHE icon
224
Chemed
CHE
$6.78B
$428K 0.08%
807
+162
+25% +$91.3K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
$427K 0.08%
1,777
-96
-5% -$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 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.