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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
AAPL icon
1
Apple
AAPL
$4.89T
$15.8M 3.56%
67,613
+16,684
+33% +$3.73M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$15M 3.38%
123,273
+16,688
+16% +$1.97M
AMZN icon
3
Amazon
AMZN
$2.5T
$11.4M 2.57%
61,038
+20,947
+52% +$3.82M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.1M 2.52%
133,936
+23,419
+21% +$1.88M
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.7M 2.42%
24,879
+6,950
+39% +$2.97M
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$9.27M 2.09%
233,268
+35,698
+18% +$1.38M
UPS icon
7
United Parcel Service
UPS
$97.6B
$8.41M 1.9%
61,702
+1,431
+2% +$188K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.94M 1.79%
134,080
+10,231
+8% +$582K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$7.42M 1.68%
181,239
+21,817
+14% +$865K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.25M 1.64%
92,242
+13,574
+17% +$1.02M
STXF
11
Strive 500 ETF
STXF
$1.11B
$6.84M 1.55%
185,659
+20,315
+12% +$721K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.35M 1.43%
124,187
+13,901
+13% +$679K
XOM icon
13
ExxonMobil
XOM
$651B
$6M 1.36%
51,171
+6,856
+15% +$792K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.79M 1.31%
34,908
+20,955
+150% +$3.52M
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$706M
$5.64M 1.27%
150,652
+23,569
+19% +$859K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.57M 1.26%
109,840
+13,103
+14% +$662K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.19M 1.17%
9,071
+5,095
+128% +$2.62M
FSK icon
18
FS KKR Capital
FSK
$2.98B
$5.13M 1.16%
260,195
+1,257
+0.5% +$25K
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.49B
$5.05M 1.14%
178,307
+38,586
+28% +$1.07M
ARDC
20
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.74M 1.07%
310,099
+2,665
+0.9% +$40.4K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.33M 0.98%
191,652
-112,533
-37% -$2.45M
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.88M 0.88%
18,399
+3,992
+28% +$841K
DPG
23
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$3.86M 0.87%
328,802
+1,055
+0.3% +$11.4K
PLTR icon
24
Palantir
PLTR
$295B
$3.76M 0.85%
101,208
+15,047
+17% +$462K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.72M 0.84%
116,934
+7,975
+7% +$244K
1
2 3 4 5

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RPAM
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BBI
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SSG
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BWS
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IPW
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ACM
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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.