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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$248B
$1.1 Million 0.24% of portfolio
4,421
Q1 2025 Reduced 21.99%
$221B
$1.11 Million 0.24% of portfolio
3,544
Q1 2025 Added 3.84%
$0
$1.07 Million 0.24% of portfolio
16,320
Q1 2025 Added 27.59%
$0
$1.04 Million 0.23% of portfolio
3,779
Q1 2025 Reduced 20.09%
$0
$1 Million 0.22% of portfolio
21,086
Q1 2025 Reduced 1.35%
$0
$1.02 Million 0.22% of portfolio
76,351
Q1 2025 Reduced 0.05%
$203B
$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%
$284B
$980,000 0.22% of portfolio
1,873
Q1 2025 Reduced 11.06%
$0
$941,000 0.21% of portfolio
34,536
Q1 2025 Added 14.84%
$409B
$976,000 0.21% of portfolio
5,888
Q1 2025 Reduced 10.07%
$0
$935,000 0.21% of portfolio
18,859
Q1 2025 Added 0.28%
$80.2B
$936,000 0.21% of portfolio
6,378
Q1 2025 Reduced 0.62%
$0
$907,000 0.2% of portfolio
4,870
Q1 2025 Added 10.21%
$281B
$913,000 0.2% of portfolio
5,462
Q1 2025 Reduced 27.12%
$0
$893,000 0.2% of portfolio
11,328
Q1 2025 New
$0
$881,000 0.19% of portfolio
10,269
Q1 2025 Reduced 3.88%
$0
$863,000 0.19% of portfolio
34,872
Q1 2025 Reduced 28.93%
$99.9B
$877,000 0.19% of portfolio
4,033
Q1 2025 Reduced 0.54%
$0
$883,000 0.19% of portfolio
9,630
Q1 2025 Added 191.2%
$0
$804,000 0.18% of portfolio
14,997
Q1 2025 Added 21.33%
$46.4B
$797,000 0.18% of portfolio
7,642
Q1 2025 Added 2.3%
$0
$796,000 0.18% of portfolio
9,522
Q1 2025 Added 8.77%
$0
$833,000 0.18% of portfolio
18,408
Q1 2025 Added 6.32%
$0
$832,000 0.18% of portfolio
33,227
Q1 2025 Reduced 17.27%
$0
$837,000 0.18% of portfolio
9,240
Q1 2025 Added 10.7%
$106B
$799,000 0.18% of portfolio
13,106
Q1 2025 Reduced 35.73%
$362B
$773,000 0.17% of portfolio
18,546
Q1 2025 Added 2.35%
$0
$782,000 0.17% of portfolio
7,180
Q1 2025 Added 0.1%
$313B
$771,000 0.17% of portfolio
10,779
Q1 2025 Reduced 19.36%
$0
$757,000 0.17% of portfolio
26,543
Q1 2025 Added 27.65%
$0
$783,000 0.17% of portfolio
8,609
Q1 2025 Reduced 58.16%
$0
$717,000 0.16% of portfolio
21,182
Q1 2025 Added 55.24%
$37.5B
$706,000 0.16% of portfolio
2,913
Q1 2025 Added 3.59%
$206B
$725,000 0.16% of portfolio
8,082
Q1 2025 Reduced 22.41%
$536B
$717,000 0.16% of portfolio
769
Q1 2025 Reduced 18.1%
$25.9B
$706,000 0.16% of portfolio
4,421
Q1 2025 Added 1.7%
$59.3B
$691,000 0.15% of portfolio
2,835
Q1 2025 Reduced 2.44%
$99.1B
$664,000 0.15% of portfolio
3,971
Q1 2025 Reduced 35.66%
$210B
$685,000 0.15% of portfolio
1,254
Q1 2025 Reduced 12.37%
$193B
$683,000 0.15% of portfolio
1,782
Q1 2025 Reduced 6.21%
$0
$678,000 0.15% of portfolio
19,188
Q1 2025 Reduced 8.08%
$140B
$664,000 0.15% of portfolio
2,850
Q1 2025 Added 2.55%
$0
$615,000 0.14% of portfolio
4,214
Q1 2025 Added 31.24%
$78.2B
$642,000 0.14% of portfolio
3,905
Q1 2025 Reduced 9.23%
$0
$616,000 0.14% of portfolio
13,405
Q1 2025 Reduced 23.72%
$0
$638,000 0.14% of portfolio
1,909
Q1 2025 Added 13.43%
$58B
$620,000 0.14% of portfolio
9,516
Q1 2025 New
$1.1T
$655,000 0.14% of portfolio
4,196
Q1 2025 Reduced 0.99%

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
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