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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
-2.2%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
-$2.81M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.73M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.11M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
XYZ
Block Inc
XYZ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$393K 0.08%
4,274
-1,414
-25% -$122K
CTAS icon
227
Cintas
CTAS
$84.4B
$390K 0.08%
1,896
-19
-1% -$3.79K
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$388K 0.08%
1,542
+333
+28% +$92.3K
CGBD icon
229
Carlyle Secured Lending
CGBD
$710M
$387K 0.08%
23,919
– –
SEIV icon
230
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$386K 0.08%
11,894
+463
+4% +$15.5K
MA icon
231
Mastercard
MA
$487B
$384K 0.08%
700
-188
-21% -$102K
CPNG icon
232
Coupang
CPNG
$28.6B
$383K 0.08%
17,442
+1,242
+8% +$28.9K
HYZD icon
233
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$382K 0.08%
17,459
-4,744
-21% -$106K
WTV icon
234
WisdomTree US Value Fund
WTV
$3.22B
$381K 0.08%
4,635
+2,151
+87% +$182K
DBL
235
DoubleLine Opportunistic Credit Fund
DBL
$277M
$377K 0.08%
24,141
-747
-3% -$11.7K
GLD icon
236
SPDR Gold Trust
GLD
$132B
$371K 0.08%
+1,288
New +$341K
FITB
237
Fifth Third Bancorp
FITB
$51.7B
$370K 0.08%
9,430
+1,923
+26% +$81.1K
SEIM icon
238
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$369K 0.08%
10,231
+211
+2% +$8.19K
RSJN
239
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$369K 0.08%
11,629
-284
-2% -$9.17K
WPM icon
240
Wheaton Precious Metals
WPM
$50.9B
$368K 0.08%
4,737
-300
-6% -$20K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$367K 0.08%
13,817
+1,559
+13% +$41.8K
WYNN icon
242
Wynn Resorts
WYNN
$10.3B
$367K 0.08%
+4,394
New +$375K
INTU icon
243
Intuit
INTU
$83.1B
$365K 0.07%
594
+235
+65% +$141K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$364K 0.07%
3,934
+276
+8% +$25.2K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$364K 0.07%
1,798
+301
+20% +$64.3K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22B
$362K 0.07%
2,665
+72
+3% +$9.68K
DIS icon
247
Walt Disney
DIS
$168B
$359K 0.07%
3,632
-1,175
-24% -$126K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$358K 0.07%
4,862
+489
+11% +$38.7K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$357K 0.07%
3,813
-1,208
-24% -$111K
QRVO icon
250
Qorvo
QRVO
$7.92B
$351K 0.07%
+4,853
New +$370K
8 9
10
11 12

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PS
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RPAM
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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
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AR
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United Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, United Advisor Group held 395 positions worth $488M, down 3.5% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Advisor Group's Q1 2025 filing shows 32 new, 184 increased, 122 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 7,523 shares worth $1.1M. The largest sale was Shopify, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Advisor Group's largest Q1 2025 buy was Marathon Petroleum: 7,523 shares worth $1.1M.
  • United Advisor Group added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $11.1M increase.
  • United Advisor Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.25M.
  • United Advisor Group fully exited Shopify in Q1 2025, selling an estimated $4.12M.
  • United Advisor Group's ten largest holdings make up 23% of its $488M portfolio in Q1 2025.
  • United Advisor Group opened 32 new positions and closed 49 in Q1 2025.
  • United Advisor Group's portfolio value fell 3.5% quarter-over-quarter to $488M.

Based on United Advisor Group's 13F filing for Q1 2025, filed 21 Apr 2025.