United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

  • $455 Million
  • Q1 2025

United Advisor Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $455 Million distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $16M, Apple Inc. with a value of $14.5M, Nvidia Corp with a value of $12.8M, Wisdomtree Tr Us Quality Divid with a value of $12.3M, and ETF Ser Solutions Aptus Collar with a value of $11.2M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $476M to 455M.

United Advisor Group, LLC is based out at Cincinnati, OH

Below you can find more details about United Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $455 Million
ETFs: $261 Million
Technology: $50.2 Million
Financial Services: $47.5 Million
Consumer Cyclical: $18.1 Million
Consumer Defensive: $14.2 Million
Industrials: $13.4 Million
Energy: $12.9 Million
Communication Services: $10.9 Million
Other: $16.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$14.5 Million 3.2% of portfolio
65,448
Q1 2025 Reduced 5.13%
$406B
$12.8 Million 2.81% of portfolio
117,767
Q1 2025 Reduced 3.11%
$2.27T
$8.92 Million 1.96% of portfolio
46,865
Q1 2025 Reduced 21.1%
$3.75T
$8.66 Million 1.91% of portfolio
23,077
Q1 2025 Reduced 11.17%
$281B
$7.3 Million 1.61% of portfolio
86,497
Q1 2025 Reduced 11.76%
$74.5B
$6.96 Million 1.53% of portfolio
63,266
Q1 2025 Added 2.83%
$474B
$5.6 Million 1.23% of portfolio
47,068
Q1 2025 Reduced 1.25%
$0
$5.52 Million 1.21% of portfolio
263,670
Q1 2025 Added 2.26%
$0
$4.67 Million 1.03% of portfolio
330,844
Q1 2025 Added 2.91%
$0
$4.23 Million 0.93% of portfolio
345,919
Q1 2025 Added 0.26%
$831B
$4.11 Million 0.9% of portfolio
16,771
Q1 2025 Reduced 9.64%
$373B
$3.6 Million 0.79% of portfolio
21,142
Q1 2025 Added 22.8%
$934B
$3.27 Million 0.72% of portfolio
12,630
Q1 2025 Added 1.55%
$1.62T
$3.18 Million 0.7% of portfolio
5,517
Q1 2025 Reduced 40.27%
$2.55B
$3.11 Million 0.68% of portfolio
205,482
Q1 2025 Added 1.9%
$6.41B
$2.96 Million 0.65% of portfolio
149,600
Q1 2025 Added 3.9%
$263B
$2.5 Million 0.55% of portfolio
28,524
Q1 2025 Reduced 14.01%
$1.07T
$2.46 Million 0.54% of portfolio
15,916
Q1 2025 Reduced 52.93%
$69.4B
$2.21 Million 0.49% of portfolio
64,757
Q1 2025 Added 1.57%
$179B
$2.23 Million 0.49% of portfolio
49,248
Q1 2025 Added 0.55%
$585B
$2.07 Million 0.46% of portfolio
5,906
Q1 2025 Reduced 6.98%
$147B
$2.04 Million 0.45% of portfolio
7,216
Q1 2025 Added 21.95%
$0
$2.05 Million 0.45% of portfolio
92,437
Q1 2025 Reduced 9.66%
$7.79B
$1.87 Million 0.41% of portfolio
30,029
Q1 2025 Reduced 3.51%
$276B
$1.61 Million 0.35% of portfolio
10,148
Q1 2025 Reduced 7.95%
$0
$1.55 Million 0.34% of portfolio
132,979
Q1 2025 Added 2.3%
$103B
$1.53 Million 0.34% of portfolio
25,506
Q1 2025 Reduced 4.61%
$435B
$1.48 Million 0.32% of portfolio
1,560
Q1 2025 Reduced 31.79%
$986M
$1.28 Million 0.28% of portfolio
77,250
Q1 2025 Reduced 2.84%
$631B
$1.21 Million 0.27% of portfolio
2,279
Q1 2025 Added 3.31%
$0
$1.21 Million 0.27% of portfolio
150,466
Q1 2025 Added 2.0%
$187B
$1.2 Million 0.26% of portfolio
2,421
Q1 2025 Added 0.08%
$89.4B
$1.1 Million 0.24% of portfolio
7,523
Q1 2025 New
$260B
$1.1 Million 0.24% of portfolio
4,421
Q1 2025 Reduced 21.99%
$216B
$1.11 Million 0.24% of portfolio
3,544
Q1 2025 Added 3.84%
$0
$1.02 Million 0.22% of portfolio
76,351
Q1 2025 Reduced 0.05%
$200B
$1.01 Million 0.22% of portfolio
35,546
Q1 2025 Added 2.44%
$23.4B
$1.02 Million 0.22% of portfolio
6,900
Q1 2025 Added 47.88%
$283B
$980,000 0.22% of portfolio
1,873
Q1 2025 Reduced 11.06%
$409B
$976,000 0.21% of portfolio
5,888
Q1 2025 Reduced 10.07%
$86.2B
$936,000 0.21% of portfolio
6,378
Q1 2025 Reduced 0.62%
$300B
$913,000 0.2% of portfolio
5,462
Q1 2025 Reduced 27.12%
$380B
$850,000 0.19% of portfolio
2,320
Q1 2025 Reduced 24.7%
$103B
$877,000 0.19% of portfolio
4,033
Q1 2025 Reduced 0.54%
$47.1B
$797,000 0.18% of portfolio
7,642
Q1 2025 Added 2.3%
$101B
$799,000 0.18% of portfolio
13,106
Q1 2025 Reduced 35.73%
$376B
$773,000 0.17% of portfolio
18,546
Q1 2025 Added 2.35%
$300B
$771,000 0.17% of portfolio
10,779
Q1 2025 Reduced 19.36%
$36.9B
$706,000 0.16% of portfolio
2,913
Q1 2025 Added 3.59%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $455 Million
  • Prior Value $476 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
Track This Portfolio

Track United Advisor Group, LLC Portfolio

Follow United Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email