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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922908363

VOO|922908363

Shares:10.2K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$487.7M)

25434V203

Shares:159.1K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$487.7M)

808524201

SCHX|808524201

Shares:215.2K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$487.7M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:330.8K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$487.7M)

46641Q670

Shares:95.5K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$487.7M)

56167N183

Shares:176.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$487.7M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:345.9K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$487.7M)

97717X651

Shares:89.4K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$487.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$487.7M)

74347B680

Shares:47.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$487.7M)

132061300

Shares:138.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$487.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$487.7M)

922908744

VTV|922908744

Shares:20.7K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$487.7M)

67401P405

Shares:222.2K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$487.7M)

46432F339

QUAL|46432F339

Shares:19.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$487.7M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:256.2K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$487.7M)

Tesla, Inc.

TSLA|88160R101

Shares:12.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$487.7M)

74347B698

Shares:48.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$487.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$487.7M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:205.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	10.2K	QoQ +12.63% (+1.1K) YoY +1108.45% (+9.3K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$487.7M)	QoQ +7.43% (+$361.1K) YoY +1191.92% (+$4.8M)
(cusip25434V203)✕	159.1K	QoQ +2.73% (+4.2K) YoY +1984.17% (+151.5K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$487.7M)	QoQ +9.87% (+$446.5K) YoY +2053.83% (+$4.7M)
(SCHXcusip808524201)	215.2K	QoQ +4.78% (-9.8K) YoY +3183.12% (+208.6K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$487.7M)	QoQ -0.18% (-$8.8K) YoY +1068.08% (+$4.3M)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	330.8K	QoQ +2.91% (-9.4K) YoY +1090.77% (+303.1K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$487.7M)	QoQ -3.83% (-$186.1K) YoY +1081.56% (+$4.3M)
(cusip46641Q670)✕	95.5K	QoQ +10.90% (+9.4K) YoY +1239.87% (+88.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$487.7M)	QoQ +13.24% (+$525.0K) YoY +1251.22% (+$4.2M)
(cusip56167N183)✕	176.6K	QoQ +11.73% (+18.5K) YoY NEW(+176.6K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$487.7M)	QoQ +5.94% (+$237.3K) YoY NEW(+$4.2M)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	345.9K	QoQ +0.25% (+887) YoY +2831.51% (+334.1K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$487.7M)	QoQ +4.88% (+$197.2K) YoY +3650.25% (+$4.1M)
(cusip97717X651)✕	89.4K	QoQ +7.92% (-6.6K) YoY +979.19% (+81.1K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$487.7M)	QoQ -2.04% (-$86.7K) YoY +910.92% (+$3.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.8K	QoQ -9.64% (-1.8K) YoY +923.24% (+15.1K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$487.7M)	QoQ -7.53% (-$335.3K) YoY +1153.13% (+$3.8M)
(cusip74347B680)✕	47.3K	QoQ +5.31% (+2.4K) YoY +814.24% (+42.1K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$487.7M)	QoQ +5.30% (+$192.2K) YoY +838.57% (+$3.4M)
(cusip132061300)✕	138.9K	QoQ +6.47% (+8.5K) YoY +679.77% (+121.1K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$487.7M)	QoQ +13.74% (+$452.0K) YoY +677.46% (+$3.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	21.1K	QoQ +22.79% (+3.9K) YoY +276.32% (+15.5K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$487.7M)	QoQ +24.82% (+$716.5K) YoY +295.27% (+$2.7M)
(VTVcusip922908744)	20.7K	QoQ +10.26% (+1.9K) YoY +1064.08% (+18.9K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$487.7M)	QoQ +12.50% (+$397.7K) YoY +1134.72% (+$3.3M)
(cusip67401P405)✕	222.2K	QoQ +7.65% (+15.8K) YoY +86.77% (+103.2K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$487.7M)	QoQ +8.21% (+$259.1K) YoY +45.92% (+$1.1M)
(QUALcusip46432F339)	19.5K	QoQ +7.90% (+1.4K) YoY +1.21% (+234)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$487.7M)	QoQ +3.55% (+$114.2K) YoY +5.24% (+$165.9K)
MidCap Financial Investment Corp(MFICcusip03761U502)	256.2K	QoQ +3.41% (-8.5K) YoY +37.11% (+69.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$487.7M)	QoQ -1.41% (-$47.3K) YoY +17.24% (+$484.6K)
Tesla, Inc.(TSLAcusip88160R101)	12.6K	QoQ +1.55% (-193) YoY +236.80% (+8.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$487.7M)	QoQ -34.83% (-$1.7M) YoY +396.53% (+$2.6M)
(cusip74347B698)✕	48.5K	QoQ +5.23% (+2.4K) YoY +408.46% (+39.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$487.7M)	QoQ +1.99% (+$62.4K) YoY +420.98% (+$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ -40.26% (-3.7K) YoY +752.70% (+4.9K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$487.7M)	QoQ -41.20% (-$2.2M) YoY +912.05% (+$2.9M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	205.5K	QoQ +1.90% (+3.8K) YoY +1401.84% (+191.8K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$487.7M)	QoQ +1.76% (+$54.0K) YoY +1267.27% (+$2.9M)