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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
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
+$50.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.65M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.4M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.74M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$482K 0.08%
2,006
+208
+12% +$45.4K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$31B
$481K 0.08%
3,195
-151
-5% -$20.5K
HYMB icon
228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$480K 0.08%
+19,377
New +$477K
CPNG icon
229
Coupang
CPNG
$28.5B
$478K 0.08%
15,968
-1,474
-8% -$37.8K
DNL icon
230
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$474K 0.08%
11,782
-1,514
-11% -$56.9K
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$473K 0.08%
5,251
+389
+8% +$30.5K
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$464K 0.08%
4,446
-38
-0.8% -$3.76K
SEIE
233
SEI Select International Equity ETF
SEIE
$1.16B
$464K 0.08%
15,729
-136
-0.9% -$3.74K
MSTY icon
234
YieldMax MSTR Option Income Strategy ETF
MSTY
$738M
$460K 0.08%
+4,149
New +$456K
VDE icon
235
Vanguard Energy ETF
VDE
$9.92B
$459K 0.08%
3,856
+609
+19% +$70.9K
MAIN icon
236
Main Street Capital
MAIN
$5.03B
$452K 0.08%
7,653
– –
SBUX icon
237
Starbucks
SBUX
$119B
$452K 0.08%
4,934
-322
-6% -$27.9K
UBER icon
238
Uber
UBER
$138B
$452K 0.08%
4,844
+189
+4% +$15.6K
ENB icon
239
Enbridge
ENB
$122B
$450K 0.08%
9,940
-706
-7% -$32K
SCHF icon
240
Schwab International Equity ETF
SCHF
$65.5B
$448K 0.08%
+20,262
New +$422K
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$445K 0.08%
+17,546
New +$429K
CHE icon
242
Chemed
CHE
$6.78B
$443K 0.08%
910
+59
+7% +$33.6K
FJUN icon
243
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$443K 0.08%
8,255
-108
-1% -$5.49K
BXSL icon
244
Blackstone Secured Lending
BXSL
$5.4B
$442K 0.08%
14,383
+38
+0.3% +$1.16K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$440K 0.08%
4,056
+841
+26% +$82.8K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.08%
2,133
-6
-0.3% -$1.16K
SUN icon
247
Sunoco
SUN
$14B
$434K 0.08%
8,093
+614
+8% +$33.9K
VWOB icon
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$432K 0.07%
+6,609
New +$421K
KGS icon
249
Kodiak Gas Services
KGS
$5.81B
$432K 0.07%
12,598
+292
+2% +$10.1K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.46B
$427K 0.07%
8,508
+3,599
+73% +$180K
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 Q2 2025 Portfolio in Review

As of Q2 2025, United Advisor Group held 399 positions worth $578M, up 19% from $488M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $50.9M of net new capital in Q2 2025, opening 53 new positions and adding to 231 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $13.4M trimmed.

  • United Advisor Group's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.
  • United Advisor Group added most to McElhenny Sheffield Managed Risk ETF in Q2 2025, an estimated $3.65M increase.
  • United Advisor Group's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $13.4M.
  • United Advisor Group fully exited Direxion HCM Tactical Enhanced US ETF in Q2 2025, selling an estimated $1.74M.
  • United Advisor Group's ten largest holdings make up 22% of its $578M portfolio in Q2 2025.
  • United Advisor Group opened 53 new positions and closed 18 in Q2 2025.
  • United Advisor Group's portfolio value rose 19% quarter-over-quarter to $578M.

Based on United Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.