United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

$476 Million
Q4 2024

United Advisor Group, LLC has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Nvidia Corp with a value of $16.3M, Amazon Com Inc with a value of $13M, Wisdomtree Tr Us Quality Divid with a value of $11.7M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $422M to 476M.

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 $476 Million

ETFs: $237 Million

Technology: $72.7 Million

Financial Services: $49.3 Million

Consumer Cyclical: $26.5 Million

Communication Services: $19.8 Million

Industrials: $16.8 Million

Consumer Defensive: $14.9 Million

Healthcare: $11.9 Million

Other: $18.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$11.7 Million 2.45% of portfolio	144,250	Q4 2024 Added 7.7%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$10.9 Million 2.29% of portfolio	270,753	Q4 2024 Added 16.07%
RDVY First Trust Rising Dividend Ac ETFs	$0	$8.24 Million 1.73% of portfolio	139,308	Q4 2024 Added 3.9%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$8.03 Million 1.69% of portfolio	103,263	Q4 2024 Added 11.95%
TDVG T Rowe Price Exchange Traded F Technology	$0	$7.44 Million 1.56% of portfolio	187,869	Q4 2024 Added 3.66%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$7.05 Million 1.48% of portfolio	138,257	Q4 2024 Added 11.33%
OSCV Opus Small Cap Value ETF ETFs	$0	$6.52 Million 1.37% of portfolio	176,214	Q4 2024 Added 16.97%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.3 Million 1.32% of portfolio	29,918	Q4 2024 Added 125.08%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.99 Million 1.26% of portfolio	118,964	Q4 2024 Added 8.31%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$5.99 Million 1.26% of portfolio	218,225	Q4 2024 Added 22.39%
SPYG Spdr Portfolio ETFs	$0	$5.52 Million 1.16% of portfolio	62,779	Q4 2024 Added 54.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.86 Million 1.02% of portfolio	9,012	Q4 2024 Added 53.68%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.76 Million 1.0% of portfolio	205,343	Q4 2024 Added 221.43%
DFAI Dimensional ETF Tr ETFs	$0	$4.52 Million 0.95% of portfolio	154,898	Q4 2024 Added 32.47%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$4.24 Million 0.89% of portfolio	82,819	Q4 2024 Added 18.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.97 Million 0.83% of portfolio	86,066	Q4 2024 Added 22.63%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$3.62 Million 0.76% of portfolio	44,906	Q4 2024 Added 11.19%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$3.29 Million 0.69% of portfolio	130,472	Q4 2024 Added 26.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.22 Million 0.68% of portfolio	18,060	Q4 2024 Added 0.72%
VTV Vanguard Value ETF ETFs	$0	$3.18 Million 0.67% of portfolio	18,781	Q4 2024 Added 46.41%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.12 Million 0.66% of portfolio	46,125	Q4 2024 Added 11.87%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.88 Million 0.61% of portfolio	162,771	Q4 2024 Added 17.43%
VUG Vanguard Growth ETF ETFs	$0	$2.87 Million 0.6% of portfolio	6,990	Q4 2024 Added 7.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.62 Million 0.55% of portfolio	5,127	Q4 2024 Added 6.48%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.56 Million 0.54% of portfolio	52,321	Q4 2024 Added 20.46%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.45 Million 0.52% of portfolio	25,328	Q4 2024 Added 4.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.42 Million 0.51% of portfolio	41,980	Q4 2024 Added 53.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.39 Million 0.5% of portfolio	4,065	Q4 2024 Reduced 4.62%
IHDG Wisdomtree Tr ETFs	$0	$2.39 Million 0.5% of portfolio	54,918	Q4 2024 Reduced 6.77%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.35 Million 0.49% of portfolio	74,974	Q4 2024 Added 26.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.25 Million 0.47% of portfolio	19,567	Q4 2024 Added 386.5%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$2.25 Million 0.47% of portfolio	90,112	Q4 2024 Added 61.79%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$2.25 Million 0.47% of portfolio	29,117	Q4 2024 Added 52.95%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.18 Million 0.46% of portfolio	42,564	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.15 Million 0.45% of portfolio	3,660	Q4 2024 Reduced 1.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$2 Million 0.42% of portfolio	41,772	Q4 2024 Added 0.86%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.96 Million 0.41% of portfolio	38,196	Q4 2024 Added 95.93%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.8 Million 0.38% of portfolio	20,575	Q4 2024 Added 22.51%
XLK Technology Sector Spdr ETFs	$0	$1.72 Million 0.36% of portfolio	7,407	Q4 2024 Reduced 4.29%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.66 Million 0.35% of portfolio	20,759	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.65 Million 0.35% of portfolio	8,620	Q4 2024 Reduced 0.76%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.6 Million 0.34% of portfolio	31,879	Q4 2024 Added 7.61%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.64 Million 0.34% of portfolio	22,776	Q4 2024 Added 162.31%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.56 Million 0.33% of portfolio	43,395	Q4 2024 Added 28.59%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.58 Million 0.33% of portfolio	57,948	Q4 2024 Added 237.52%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.53 Million 0.32% of portfolio	61,895	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.38 Million 0.29% of portfolio	13,760	Q4 2024 Added 95.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.37 Million 0.29% of portfolio	4,729	Q4 2024 Reduced 5.14%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.4 Million 0.29% of portfolio	25,167	Q4 2024 Added 9.82%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.34 Million 0.28% of portfolio	48,397	Q4 2024 New

Summary

Portfolio
No. of Stocks 363
Current Value $476 Million
Prior Value $422 Million
Filing
Period Q4 2024
Filing Date February 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 61 stocks
Additional Purchases 175 stocks
Sold out of 0 stocks
Reduced holdings in 122 stocks

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United Advisor Group, LLC Portfolio Holdings