Managers / Q3 2024 · view latest →
United Advisor Group, LLC
CIK 0002004873 · 8170 CORPORATE PARK DR., SUITE 300, CINCINNATI, OH, 45242 · 888-242-4912
Reported Value
$443M
Q3 2024
Positions
342
Filings on Record
10
2019–present window
Filed
Oct 30, 2024
original filing
Summary
United Advisor Group, Llc reported $443M in U.S.-listed holdings across 342 positions for Q3 2024.
Its largest position, AAPL, represents 3.6% of the portfolio.
Compared with Q2 2024, the fund opened 99 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.1% · $222M
- Common Stock · 44.7% · $198M
- Closed-End Fund · 2.3% · $10M
- REIT · 1.3% · $6M
- MLP · 0.7% · $3M
- Other · 1.0% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $811M | 508 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $802M | 486 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $743M | 450 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $578M | 381 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $488M | 346 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $506M | 363 | Feb 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $443M | 342 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $322M | 260 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $266M | 316 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $83M | 170 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.