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UAG
United Advisor Group Portfolio holdings
AUM
$948M
Turnover
20.48%
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$4.86M |
| 2 |
Babcock & Wilcox
BW
|
+$3.64M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.94M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.54M |
| 3 |
Nebius Group N.V.
NBIS
|
+$2.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.17% |
| 2 | Technology | 14.64% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $28.8M | 3.04% |
143,966
-909
| -0.6% | -$187K |
2024 Q1
9 quarters
|
|
2
Apple
AAPL
$5.02T
| $25.5M | 2.69% |
88,092
+296
| +0.3% | +$84.7K |
2024 Q1
9 quarters
|
|
3
Strive 500 ETF
STXF
$1.19B
| $18.9M | 1.99% |
391,287
+11,795
| +3% | +$552K |
2024 Q1
9 quarters
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $17.5M | 1.85% |
379,043
+14,540
| +4% | +$661K |
2024 Q1
9 quarters
|
|
5
Amazon
AMZN
$2.75T
| $17.1M | 1.81% |
71,943
-1,726
| -2% | -$433K |
2023 Q4
10 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $16M | 1.69% |
42,915
+4,481
| +12% | +$1.81M |
2023 Q4
10 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $14.5M | 1.53% |
179,331
+5,264
| +3% | +$396K |
2024 Q1
9 quarters
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.6M | 1.43% |
141,827
+1,589
| +1% | +$150K |
2024 Q1
9 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.97T
| $12.9M | 1.36% |
36,077
-998
| -3% | -$359K |
2024 Q1
9 quarters
|
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $12M | 1.27% |
124,840
+2,811
| +2% | +$266K |
2024 Q1
9 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.8B
| $12M | 1.26% |
407,165
-2,195
| -0.5% | -$62.7K |
2023 Q4
10 quarters
|
|
12
Palantir
PLTR
$473B
| $11.6M | 1.23% |
99,671
+1,094
| +1% | +$149K |
2024 Q1
9 quarters
|
|
13
Opus Small Cap Value ETF
OSCV
$622M
| $11.6M | 1.22% |
274,828
+13,239
| +5% | +$541K |
2024 Q1
9 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $11.2M | 1.18% |
94,307
+2,604
| +3% | +$298K |
2024 Q1
9 quarters
|
|
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
| $9.8M | 1.04% |
200,703
+1,137
| +0.6% | +$53.9K |
2024 Q1
9 quarters
|
|
16
Aptus Defined Risk ETF
DRSK
$1.39B
| $8.89M | 0.94% |
309,386
+14,703
| +5% | +$424K |
2024 Q1
9 quarters
|
|
17
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $8.23M | 0.87% |
112,952
+17,935
| +19% | +$1.2M |
2025 Q3
3 quarters
|
|
|
18
Advanced Micro Devices
AMD
$944B
| $8.11M | 0.86% |
13,969
-5,577
| -29% | -$2.29M |
2024 Q1
9 quarters
|
|
19
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
| $8.08M | 0.85% |
229,792
+11,261
| +5% | +$404K |
2024 Q4
6 quarters
|
|
20
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $8.07M | 0.85% |
195,544
+5,691
| +3% | +$234K |
2024 Q1
9 quarters
|
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.93B
| $8.03M | 0.85% |
141,999
+531
| +0.4% | +$29.3K |
2024 Q1
9 quarters
|
|
22
Tesla
TSLA
$1.6T
| $8.01M | 0.85% |
19,055
+483
| +3% | +$192K |
2024 Q1
9 quarters
|
|
23
JPMorgan Chase
JPM
$901B
| $7.78M | 0.82% |
23,759
+753
| +3% | +$234K |
2024 Q1
9 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$194B
| $7.69M | 0.81% |
35,287
+662
| +2% | +$138K |
2023 Q4
10 quarters
|
|
25
United Parcel Service
UPS
$89.9B
| $7.68M | 0.81% |
71,461
-510
| -0.7% | -$53K |
2023 Q4
10 quarters
|
|
Similar funds
GA
United Advisor Group's Q2 2026 Portfolio in Review
As of Q2 2026, United Advisor Group held 586 positions worth $948M, up 17% from $811M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
United Advisor Group deployed $45.2M of net new capital in Q2 2026, opening 78 new positions and adding to 291 existing holdings. Its largest new stake was Babcock & Wilcox: 214,794 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.
- United Advisor Group's largest Q2 2026 buy was Babcock & Wilcox: 214,794 shares worth $3.03M.
- United Advisor Group added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $4.86M increase.
- United Advisor Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
- United Advisor Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.85M.
- United Advisor Group's ten largest holdings make up 19% of its $948M portfolio in Q2 2026.
- United Advisor Group opened 78 new positions and closed 42 in Q2 2026.
- United Advisor Group's portfolio value rose 17% quarter-over-quarter to $948M.
Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.