United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

$422 Million
Q3 2024

United Advisor Group, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7M, Nvidia Corp with a value of $15M, Amazon Com Inc with a value of $11.4M, Wisdomtree Tr Us Quality Divid with a value of $11.1M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $117M in the current position value, from $305M to 422M.

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 $422 Million

ETFs: $198 Million

Technology: $65.7 Million

Financial Services: $46.7 Million

Consumer Cyclical: $22 Million

Communication Services: $19 Million

Industrials: $16.6 Million

Consumer Defensive: $14.4 Million

Healthcare: $12.4 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	$11.1 Million 2.64% of portfolio	133,936	Q3 2024 Added 21.19%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$9.27 Million 2.2% of portfolio	233,268	Q3 2024 Added 18.07%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.94 Million 1.88% of portfolio	134,080	Q3 2024 Added 8.26%
TDVG T Rowe Price Exchange Traded F Technology	$0	$7.42 Million 1.76% of portfolio	181,239	Q3 2024 Added 13.69%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.25 Million 1.72% of portfolio	92,242	Q3 2024 Added 17.25%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.35 Million 1.51% of portfolio	124,187	Q3 2024 Added 12.6%
OSCV Opus Small Cap Value ETF ETFs	$0	$5.64 Million 1.34% of portfolio	150,652	Q3 2024 Added 18.55%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.57 Million 1.32% of portfolio	109,840	Q3 2024 Added 13.54%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$5.05 Million 1.2% of portfolio	178,307	Q3 2024 Added 27.62%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.33 Million 1.03% of portfolio	63,884	Q3 2024 Reduced 36.99%
DFAI Dimensional ETF Tr ETFs	$0	$3.72 Million 0.88% of portfolio	116,934	Q3 2024 Added 7.32%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$3.62 Million 0.86% of portfolio	70,181	Q3 2024 Added 27.76%
SPYG Spdr Portfolio ETFs	$0	$3.37 Million 0.8% of portfolio	40,669	Q3 2024 Added 0.52%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.39 Million 0.8% of portfolio	70,184	Q3 2024 Added 28.57%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$3.3 Million 0.78% of portfolio	40,385	Q3 2024 Added 16.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.22 Million 0.76% of portfolio	17,931	Q3 2024 Reduced 7.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.09 Million 0.73% of portfolio	5,864	Q3 2024 Added 37.85%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$2.87 Million 0.68% of portfolio	103,022	Q3 2024 Added 31.85%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$2.86 Million 0.68% of portfolio	41,232	Q3 2024 Added 16.72%
IHDG Wisdomtree Tr ETFs	$0	$2.69 Million 0.64% of portfolio	58,908	Q3 2024 Added 21.92%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.67 Million 0.63% of portfolio	13,292	Q3 2024 Added 16.71%
VUG Vanguard Growth ETF ETFs	$0	$2.5 Million 0.59% of portfolio	6,500	Q3 2024 Added 2.56%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.51 Million 0.59% of portfolio	138,615	Q3 2024 Added 21.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.46 Million 0.58% of portfolio	4,262	Q3 2024 Added 154.75%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.46 Million 0.58% of portfolio	24,340	Q3 2024 Added 15.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.35 Million 0.56% of portfolio	4,815	Q3 2024 Added 4.99%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.33 Million 0.55% of portfolio	43,435	Q3 2024 Added 19.03%
VTV Vanguard Value ETF ETFs	$0	$2.24 Million 0.53% of portfolio	12,828	Q3 2024 Added 9.91%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.19 Million 0.52% of portfolio	41,416	Q3 2024 Reduced 30.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Million 0.5% of portfolio	3,705	Q3 2024 Added 17.62%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.05 Million 0.49% of portfolio	6,376	Q3 2024 New
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.06 Million 0.49% of portfolio	59,394	Q3 2024 Added 31.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.71 Million 0.41% of portfolio	8,686	Q3 2024 Reduced 2.37%
XLK Technology Sector Spdr ETFs	$0	$1.75 Million 0.41% of portfolio	7,739	Q3 2024 Added 145.6%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.65 Million 0.39% of portfolio	16,794	Q3 2024 Added 306.34%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.63 Million 0.39% of portfolio	27,343	Q3 2024 Added 35.1%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.63 Million 0.39% of portfolio	64,664	Q3 2024 Added 0.78%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$1.55 Million 0.37% of portfolio	55,696	Q3 2024 Added 19.48%
MGV Vanguard Mega Cap Value ETFs	$0	$1.53 Million 0.36% of portfolio	11,961	Q3 2024 New
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.52 Million 0.36% of portfolio	29,625	Q3 2024 Added 3.44%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$1.47 Million 0.35% of portfolio	19,037	Q3 2024 Added 23.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.45 Million 0.34% of portfolio	17,169	Q3 2024 Added 32.3%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.4 Million 0.33% of portfolio	22,916	Q3 2024 Added 4.53%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.41 Million 0.33% of portfolio	4,985	Q3 2024 Added 45.21%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.35 Million 0.32% of portfolio	39,001	Q3 2024 Added 1.58%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.34 Million 0.32% of portfolio	29,626	Q3 2024 Added 6.05%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.31 Million 0.31% of portfolio	6,500	Q3 2024 Added 82.53%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.23 Million 0.29% of portfolio	33,748	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.16 Million 0.27% of portfolio	13,515	Q3 2024 Added 59.88%
IEFA Ishares Tr ETFs	$0	$1.11 Million 0.26% of portfolio	14,268	Q3 2024 Added 78.6%

Summary

Portfolio
No. of Stocks 342
Current Value $422 Million
Prior Value $305 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 99 stocks
Additional Purchases 196 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

Track This Portfolio

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.

Account

United Advisor Group, LLC Portfolio Holdings