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
$0
$16 Million 3.53% of portfolio
83,145
Q1 2025 Added 177.91%
$3.21T
$14.5 Million 3.2% of portfolio
65,448
Q1 2025 Reduced 5.13%
$246B
$12.8 Million 2.81% of portfolio
117,767
Q1 2025 Reduced 3.11%
$0
$12.3 Million 2.71% of portfolio
154,373
Q1 2025 Added 7.02%
$0
$11.2 Million 2.46% of portfolio
288,927
Q1 2025 Added 6.71%
$1.76T
$8.92 Million 1.96% of portfolio
46,865
Q1 2025 Reduced 21.1%
$0
$8.75 Million 1.93% of portfolio
149,551
Q1 2025 Added 7.35%
$2.73T
$8.66 Million 1.91% of portfolio
23,077
Q1 2025 Reduced 11.17%
$0
$8.65 Million 1.9% of portfolio
108,948
Q1 2025 Added 5.51%
$0
$7.87 Million 1.73% of portfolio
194,833
Q1 2025 Added 3.71%
$185B
$7.3 Million 1.61% of portfolio
86,497
Q1 2025 Reduced 11.76%
$0
$7.13 Million 1.57% of portfolio
144,029
Q1 2025 Added 4.17%
$70.6B
$6.96 Million 1.53% of portfolio
63,266
Q1 2025 Added 2.83%
$0
$6.7 Million 1.47% of portfolio
192,309
Q1 2025 Added 9.13%
$0
$6.23 Million 1.37% of portfolio
228,355
Q1 2025 Added 4.64%
$0
$5.74 Million 1.26% of portfolio
113,403
Q1 2025 Reduced 4.67%
$451B
$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
$5.22 Million 1.15% of portfolio
10,151
Q1 2025 Added 12.64%
$0
$4.97 Million 1.09% of portfolio
159,127
Q1 2025 Added 2.73%
$0
$4.75 Million 1.05% of portfolio
215,176
Q1 2025 Added 4.79%
$0
$4.67 Million 1.03% of portfolio
330,844
Q1 2025 Added 2.91%
$0
$4.49 Million 0.99% of portfolio
95,453
Q1 2025 Added 10.91%
$0
$4.23 Million 0.93% of portfolio
345,919
Q1 2025 Added 0.26%
$0
$4.16 Million 0.91% of portfolio
89,379
Q1 2025 Added 7.92%
$691B
$4.11 Million 0.9% of portfolio
16,771
Q1 2025 Reduced 9.64%
$0
$3.81 Million 0.84% of portfolio
47,294
Q1 2025 Added 5.32%
$0
$3.74 Million 0.82% of portfolio
138,924
Q1 2025 Added 6.48%
$0
$3.58 Million 0.79% of portfolio
20,709
Q1 2025 Added 10.27%
$398B
$3.6 Million 0.79% of portfolio
21,142
Q1 2025 Added 22.8%
$0
$3.33 Million 0.73% of portfolio
19,488
Q1 2025 Added 7.91%
$751B
$3.27 Million 0.72% of portfolio
12,630
Q1 2025 Added 1.55%
$1.12T
$3.18 Million 0.7% of portfolio
5,517
Q1 2025 Reduced 40.27%
$0
$3.18 Million 0.7% of portfolio
48,538
Q1 2025 Added 5.23%
$2.39B
$3.11 Million 0.68% of portfolio
205,482
Q1 2025 Added 1.9%
$0
$3.07 Million 0.68% of portfolio
174,716
Q1 2025 Added 7.34%
$5.82B
$2.96 Million 0.65% of portfolio
149,600
Q1 2025 Added 3.9%
$893M
$2.85 Million 0.63% of portfolio
256,242
Q1 2025 Added 3.42%
$0
$2.67 Million 0.59% of portfolio
26,495
Q1 2025 Added 92.55%
$0
$2.65 Million 0.58% of portfolio
54,779
Q1 2025 Added 4.7%
$0
$2.64 Million 0.58% of portfolio
51,665
Q1 2025 Added 21.38%
$0
$2.59 Million 0.57% of portfolio
34,047
Q1 2025 Added 16.93%
$0
$2.53 Million 0.56% of portfolio
79,790
Q1 2025 Added 6.42%
$0
$2.56 Million 0.56% of portfolio
25,923
Q1 2025 Added 2.35%
$0
$2.55 Million 0.56% of portfolio
58,759
Q1 2025 Added 6.99%
$0
$2.48 Million 0.55% of portfolio
102,065
Q1 2025 Added 13.26%
$257B
$2.5 Million 0.55% of portfolio
28,524
Q1 2025 Reduced 14.01%
$905B
$2.46 Million 0.54% of portfolio
15,916
Q1 2025 Reduced 52.93%
$0
$2.43 Million 0.53% of portfolio
5,172
Q1 2025 Added 0.88%

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