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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
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 3.42%
68,985
+1,372
+2% +$323K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$16.3M 3.23%
121,542
-1,731
-1% -$239K
AMZN icon
3
Amazon
AMZN
$2.5T
$13M 2.58%
59,397
-1,641
-3% -$336K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.7M 2.31%
144,250
+10,314
+8% +$862K
MSFT icon
5
Microsoft
MSFT
$2.84T
$11M 2.17%
25,980
+1,101
+4% +$469K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10.9M 2.16%
270,753
+37,485
+16% +$1.52M
STXF
7
Strive 500 ETF
STXF
$1.11B
$9.89M 1.96%
261,700
+76,041
+41% +$2.89M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.24M 1.63%
139,308
+5,228
+4% +$319K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.03M 1.59%
103,263
+11,021
+12% +$879K
UPS icon
10
United Parcel Service
UPS
$97.6B
$7.76M 1.53%
61,522
-180
-0.3% -$23.7K
TDVG icon
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$7.44M 1.47%
187,869
+6,630
+4% +$270K
PLTR icon
12
Palantir
PLTR
$295B
$7.41M 1.47%
98,025
-3,183
-3% -$185K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.05M 1.39%
138,257
+14,070
+11% +$738K
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$706M
$6.52M 1.29%
176,214
+25,562
+17% +$988K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.4M 1.27%
33,810
-1,098
-3% -$192K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.3M 1.25%
29,918
+16,626
+125% +$3.46M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.99M 1.19%
118,964
+9,124
+8% +$461K
DRSK icon
18
Aptus Defined Risk ETF
DRSK
$1.49B
$5.99M 1.18%
218,225
+39,918
+22% +$1.12M
FSK icon
19
FS KKR Capital
FSK
$2.98B
$5.6M 1.11%
257,849
-2,346
-0.9% -$49.2K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.52M 1.09%
62,779
+22,110
+54% +$1.91M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.41M 1.07%
9,236
+165
+2% +$96.9K
XOM icon
22
ExxonMobil
XOM
$651B
$5.13M 1.01%
47,662
-3,509
-7% -$410K
TSLA icon
23
Tesla
TSLA
$1.24T
$5.02M 0.99%
12,437
+1,463
+13% +$471K
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.86M 0.96%
321,483
+11,384
+4% +$173K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$4.86M 0.96%
9,012
+3,148
+54% +$1.71M
1
2 3 4 5

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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
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AR
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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.