United Advisor Group, LLC Portfolio Holdings
Q3 2025•445 long positions•$735.4M portfolio value
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Holding463 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $27.5M 3.74% | +$4.0M Bought | 0.001% 147.3K shares | 125.7K → 147.3K +$4.0M | +17.21% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $22.7M 3.09% | +$4.8M Bought | 0.001% 89.1K shares | 70.2K → 89.1K +$4.8M | +26.97% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $17.9M 2.43% | +$1.4M Bought | 0.004% 98.0K shares | 90.2K → 98.0K +$1.4M | +8.72% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $16.3M 2.21% | +$3.6M Bought | 0.0% 31.4K shares | 24.4K → 31.4K +$3.6M | +28.66% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $15.4M 2.09% | +$4.7M Bought | 0.001% 69.9K shares | 48.6K → 69.9K +$4.7M | +43.98% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.3M 2.09% | +$1.5M Bought | — 355.0K shares | 321.1K → 355.0K +$1.5M | +10.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.7M 2.0% | +$1.4M Bought | — 338.1K shares | 306.5K → 338.1K +$1.4M | +10.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.8M 1.61% | -$2.3M Sold | — 132.7K shares | 159.0K → 132.7K −$2.3M | -16.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.4M 1.41% | +$432.6K Bought | — 154.2K shares | 147.7K → 154.2K +$432.6K | +4.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.2M 1.39% | +$2.7M Bought | — 387.8K shares | 284.9K → 387.8K +$2.7M | +36.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 1.39% | +$756.0K Bought | — 117.2K shares | 108.5K → 117.2K +$756.0K | +8.0% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $10.1M 1.38% | +$3.9M Bought | 0.001% 22.8K shares | 13.9K → 22.8K +$3.9M | +63.72% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.4M 1.28% | +$281.2K Bought | — 90.1K shares | 87.4K → 90.1K +$281.2K | +3.08% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $9.3M 1.27% | +$5.2M Bought | 0.0% 38.3K shares | 16.9K → 38.3K +$5.2M | +126.83% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.3M 1.26% | +$1.1M Bought | — 242.7K shares | 213.4K → 242.7K +$1.1M | +13.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.5M 1.15% | +$340.1K Bought | — 192.9K shares | 185.1K → 192.9K +$340.1K | +4.18% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $8.2M 1.12% | +$4.2M Bought | 0.0% 11.2K shares | 5.5K → 11.2K +$4.2M | +106.06% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 1.08% | +$3.5M Bought | — 32.1K shares | 17.8K → 32.1K +$3.5M | +80.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.8M 1.06% | +$784.4K Bought | — 271.0K shares | 243.8K → 271.0K +$784.4K | +11.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 1.05% | +$120.3K Bought | — 147.6K shares | 145.3K → 147.6K +$120.3K | +1.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 0.982% | +$1.2M Bought | — 11.8K shares | 9.8K → 11.8K +$1.2M | +20.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 0.963% | +$876.0K Bought | — 209.5K shares | 183.6K → 209.5K +$876.0K | +14.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 0.904% | +$1.7M Bought | — 182.9K shares | 136.4K → 182.9K +$1.7M | +34.12% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $6.6M 0.896% | +$933.4K Bought | 0.001% 20.9K shares | 17.9K → 20.9K +$933.4K | +16.49% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 0.865% | +$625.7K Bought | — 34.1K shares | 30.7K → 34.1K +$625.7K | +10.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 0.806% | +$92.4K Bought | — 116.9K shares | 115.1K → 116.9K +$92.4K | +1.58% | — — | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $5.6M 0.764% | +$237.8K Bought | 0.008% 67.2K shares | 64.4K → 67.2K +$237.8K | +4.42% | $70.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 0.713% | +$707.7K Bought | — 104.9K shares | 90.8K → 104.9K +$707.7K | +15.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 0.712% | -$165.2K Sold | — 87.4K shares | 90.2K → 87.4K −$165.2K | -3.06% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.0M 0.673% | +$219.2K Bought | — 351.9K shares | 336.3K → 351.9K +$219.2K | +4.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 0.661% | +$346.7K Bought | — 10.1K shares | 9.4K → 10.1K +$346.7K | +7.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.657% | +$413.7K Bought | — 155.0K shares | 141.7K → 155.0K +$413.7K | +9.36% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $4.7M 0.638% | -$735.2K Sold | 0.001% 41.6K shares | 48.2K → 41.6K −$735.2K | -13.54% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.6M 0.62% | +$106.7K Bought | — 353.4K shares | 345.1K → 353.4K +$106.7K | +2.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 0.62% | +$1.8M Bought | — 45.5K shares | 27.7K → 45.5K +$1.8M | +64.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.583% | +$243.8K Bought | — 65.0K shares | 61.3K → 65.0K +$243.8K | +6.03% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $4.2M 0.578% | +$4.2M Bought | 0.002% 28.6K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 0.575% | -$76.8K Sold | — 88.9K shares | 90.5K → 88.9K −$76.8K | -1.79% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $4.2M 0.568% | +$173.3K Bought | 0.1% 279.7K shares | 268.1K → 279.7K +$173.3K | +4.33% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.567% | +$471.2K Bought | — 49.0K shares | 43.5K → 49.0K +$471.2K | +12.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 0.567% | +$2.0M Bought | — 6.2K shares | 3.2K → 6.2K +$2.0M | +96.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.566% | -$221.6K Sold | — 75.2K shares | 79.2K → 75.2K −$221.6K | -5.05% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.1M 0.554% | +$4.1M Bought | 0.005% 12.1K shares | — | — | $86.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 0.552% | +$47.4K Bought | — 47.6K shares | 47.0K → 47.6K +$47.4K | +1.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 0.552% | +$716.7K Bought | — 137.0K shares | 112.8K → 137.0K +$716.7K | +21.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.526% | +$391.5K Bought | — 112.9K shares | 101.5K → 112.9K +$391.5K | +11.25% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $3.9M 0.525% | +$810.3K Bought | 0.001% 25.1K shares | 19.9K → 25.1K +$810.3K | +26.57% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.8M 0.523% | +$447.6K Bought | 0.0% 37.4K shares | 33.0K → 37.4K +$447.6K | +13.16% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.519% | +$865.2K Bought | — 32.1K shares | 24.8K → 32.1K +$865.2K | +29.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.516% | +$42.8K Bought | — 19.5K shares | 19.3K → 19.5K +$42.8K | +1.14% | — — | Q4 2023 Held for 1y 11m |
