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UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$9.11M
Cap. Flow
+$30.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
19.46%
Holding
545
New
59
Increased
286
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
IREN icon
Iris Energy
IREN
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
3
OPEN icon
Opendoor
OPEN
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 5.58%
3 Communication Services 3.6%
4 Consumer Discretionary 3.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
226
WisdomTree US Multifactor Fund
USMF
$297M
$741K 0.09%
15,009
-11,939
-44% -$609K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$738K 0.09%
11,772
+1,641
+16% +$110K
TOTR icon
228
T. Rowe Price Total Return ETF
TOTR
$573M
$735K 0.09%
18,251
-12,115
-40% -$494K
MBB icon
229
iShares MBS ETF
MBB
$39B
$720K 0.09%
7,586
+760
+11% +$72.6K
ROKU icon
230
Roku
ROKU
$21.1B
$714K 0.09%
7,550
+75
+1% +$7.3K
SPTL icon
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$708K 0.09%
26,916
-1,100
-4% -$29.3K
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$703K 0.09%
3,255
+167
+5% +$38.2K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$687K 0.08%
7,110
-330
-4% -$34.2K
NEE icon
234
NextEra Energy
NEE
$187B
$685K 0.08%
7,379
+525
+8% +$46.7K
SEIE
235
SEI Select International Equity ETF
SEIE
$1.16B
$685K 0.08%
21,023
+1,992
+10% +$67.2K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$656K 0.08%
2,735
+68
+3% +$17.1K
COIN icon
237
Coinbase
COIN
$41.7B
$653K 0.08%
3,739
-14
-0.4% -$2.76K
VFMO icon
238
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$651K 0.08%
3,303
– –
NET icon
239
Cloudflare
NET
$93B
$645K 0.08%
3,126
-211
-6% -$40.2K
LOW icon
240
Lowe's Companies
LOW
$116B
$638K 0.08%
2,702
-380
-12% -$99.1K
SPG icon
241
Simon Property Group
SPG
$74.5B
$635K 0.08%
3,406
+18
+0.5% +$3.43K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$635K 0.08%
5,311
+110
+2% +$13.3K
ORCL icon
243
Oracle
ORCL
$331B
$634K 0.08%
4,307
-1,567
-27% -$255K
DIS icon
244
Walt Disney
DIS
$165B
$633K 0.08%
6,570
-82
-1% -$8.67K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$630K 0.08%
8,580
-530
-6% -$41.6K
XTEN icon
246
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$628K 0.08%
13,704
+1,539
+13% +$71.3K
ARM icon
247
Arm
ARM
$278B
$627K 0.08%
4,143
+1,210
+41% +$147K
BX icon
248
Blackstone
BX
$104B
$621K 0.08%
5,400
+2,080
+63% +$271K
WPM icon
249
Wheaton Precious Metals
WPM
$50.6B
$607K 0.07%
4,630
-190
-4% -$26.4K
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$601K 0.07%
1,990
+195
+11% +$61.3K
8 9
10
11 12

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

United Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, United Advisor Group held 545 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $30.7M of net new capital in Q1 2026, opening 59 new positions and adding to 286 existing holdings. Its largest new stake was Iris Energy: 40,189 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.18M trimmed.

  • United Advisor Group's largest Q1 2026 buy was Iris Energy: 40,189 shares worth $1.38M.
  • United Advisor Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $4.71M increase.
  • United Advisor Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.18M.
  • United Advisor Group fully exited Opendoor in Q1 2026, selling an estimated $1.89M.
  • United Advisor Group's ten largest holdings make up 19% of its $811M portfolio in Q1 2026.
  • United Advisor Group opened 59 new positions and closed 37 in Q1 2026.
  • United Advisor Group's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.