United-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "QRVO",
  "TROW",
  "NLY",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  null,
  null,
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "PDI",
  null,
  "SAND",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVT",
  "CION",
  "ARDC",
  "FITB",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ISRG",
  "EMXC",
  null,
  null,
  "HWM",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "DBL",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MPC",
  "PWR",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  null,
  "GE",
  null,
  "ORLY",
  "DLN",
  "BX",
  "DG",
  "IJR",
  "KR",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  "PEP",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "SDGR",
  "VV",
  "VOE",
  "SUN",
  "TCPC",
  "VWO",
  null,
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  "DSL",
  "VIG",
  "GAIN",
  null,
  null,
  "TSM",
  null,
  "FSK",
  "VYM",
  null,
  null,
  "STWD",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "DLTR",
  "WM",
  null,
  null,
  "DPG",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  null,
  null,
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
  null,
  "IUSG",
  null,
  null,
  null,
  "KGS",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "IEP",
  null,
  "SO",
  "CRM",
  null,
  "LYV",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  null,
  "FDX",
  "BAC",
  "BARK",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "BR",
  null,
  "CVNA",
  "CHE",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CBSH",
  "COP",
  "CPRT",
  "COST",
  "CPNG",
  "CRWD",
  "FANG",
  null,
  "DOCU",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 346
Total Value: 487673546
Accession Number: 0002004873-25-000002
Form Type: 13F-HR
CIK: united-advisor-group
Manager Name: United-Advisor-Group

Data Enrichment

60% identified

207 identified139 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

346 positions • $487.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$487.7M)

KROGER CO

KR|501044101

Shares:4.9K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$487.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:571

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$487.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$487.7M)

921946406

VYM|921946406

Shares:2.5K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$487.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$487.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.7K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$487.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.9K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$487.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:9.5K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$487.7M)

PFIZER INC

PFE|717081103

Shares:12.3K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$487.7M)

81369Y852

Shares:3.2K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$487.7M)

14020W106

Shares:8.6K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$487.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:15.5K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$487.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$487.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$487.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$487.7M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.2K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$487.7M)

33739P889

Shares:7.2K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$487.7M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.9K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$487.7M)

AMGEN INC

AMGN|031162100

Shares:921

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ -30.52% (-692) YoY NEW(+1.6K)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$487.7M)	QoQ -34.87% (-$178.6K) YoY NEW(+$333.5K)
KROGER CO(KRcusip501044101)	4.9K	QoQ -17.04% (-1.0K) YoY NEW(+4.9K)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$487.7M)	QoQ -8.17% (-$29.5K) YoY NEW(+$331.4K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	571	QoQ NEW(+571) YoY NEW(+571)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$487.7M)	QoQ NEW(+$331.2K) YoY NEW(+$331.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -27.00% (-452) YoY NEW(+1.2K)	All Managers (Combined)	$323.2K	0.1% ($323.2K/$487.7M)	QoQ -19.86% (-$80.1K) YoY NEW(+$323.2K)
(VYMcusip921946406)	2.5K	QoQ -29.74% (-1.0K) YoY NEW(+2.5K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$487.7M)	QoQ -28.97% (-$129.8K) YoY NEW(+$318.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ -52.65% (-5.7K) YoY NEW(+5.2K)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$487.7M)	QoQ -50.64% (-$326.1K) YoY NEW(+$317.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.7K	QoQ -35.69% (-3.1K) YoY NEW(+5.7K)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$487.7M)	QoQ -33.04% (-$156.6K) YoY NEW(+$317.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.9K	QoQ +11.58% (+403) YoY -6.04% (-250)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$487.7M)	QoQ +0.98% (+$3.1K) YoY +28.42% (-$70.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	9.5K	QoQ +28.25% (+2.1K) YoY NEW(+9.5K)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$487.7M)	QoQ +43.22% (+$93.8K) YoY NEW(+$310.8K)
PFIZER INC(PFEcusip717081103)	12.3K	QoQ -70.52% (-29.3K) YoY NEW(+12.3K)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$487.7M)	QoQ -71.85% (-$792.5K) YoY NEW(+$310.5K)
(cusip81369Y852)✕	3.2K	QoQ -8.09% (-283) YoY NEW(+3.2K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$487.7M)	QoQ -8.43% (-$28.6K) YoY NEW(+$310.1K)
(cusip14020W106)✕	8.6K	QoQ +11.35% (+877) YoY NEW(+8.6K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$487.7M)	QoQ +12.55% (+$34.2K) YoY NEW(+$306.6K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	15.5K	QoQ -0.77% (-121) YoY NEW(+15.5K)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$487.7M)	QoQ +7.12% (-$20.3K) YoY NEW(+$306.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ +33.18% (+293) YoY NEW(+1.2K)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$487.7M)	QoQ +7.11% (+$19.8K) YoY NEW(+$298.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ -23.25% (-446) YoY NEW(+1.5K)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$487.7M)	QoQ -7.91% (-$25.3K) YoY NEW(+$294.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -42.85% (-819) YoY NEW(+1.1K)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$487.7M)	QoQ -54.13% (-$345.9K) YoY NEW(+$293.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$487.7M)	QoQ NEW(+$292.0K) YoY NEW(+$292.0K)
(cusip33739P889)✕	7.2K	QoQ +0.13% (+10) YoY -15.37% (-1.3K)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$487.7M)	QoQ +7.68% (+$20.8K) YoY -4.95% (-$15.2K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$487.7M)	QoQ NEW(+$290.1K) YoY NEW(+$290.1K)
AMGEN INC(AMGNcusip031162100)	921	QoQ -22.08% (-261) YoY NEW(+921)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$487.7M)	QoQ -6.85% (-$21.1K) YoY NEW(+$286.9K)