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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
+7.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.95%
Top 10 Hldgs %
21.81%
Holding
468
New
87
Increased
270
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$725K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$37.1B
$651K 0.09%
1,305
+117
+10% +$62.4K
NTSX icon
227
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$647K 0.09%
11,999
+248
+2% +$12.8K
QGRW icon
228
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$644K 0.09%
11,227
+1,439
+15% +$78.7K
VFMO icon
229
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$633K 0.09%
3,303
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.2B
$623K 0.08%
5,160
+214
+4% +$24.6K
KLAC icon
231
KLA
KLAC
$266B
$615K 0.08%
5,700
-1,060
-16% -$98.9K
ZTS icon
232
Zoetis
ZTS
$32.2B
$615K 0.08%
4,200
+242
+6% +$36.6K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$612K 0.08%
11,725
+1,693
+17% +$87.3K
CTAS icon
234
Cintas
CTAS
$84.4B
$611K 0.08%
2,978
+52
+2% +$11.1K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$604K 0.08%
5,035
+80
+2% +$9.5K
APH icon
236
Amphenol
APH
$184B
$603K 0.08%
+4,872
New +$535K
SPG icon
237
Simon Property Group
SPG
$75.1B
$601K 0.08%
3,205
+37
+1% +$6.39K
THRO
238
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$598K 0.08%
15,788
+9,830
+165% +$360K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$588K 0.08%
2,725
+592
+28% +$124K
PEP icon
240
PepsiCo
PEP
$191B
$586K 0.08%
4,174
+515
+14% +$73.5K
XTEN icon
241
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$577K 0.08%
+12,378
New +$569K
KGS icon
242
Kodiak Gas Services
KGS
$5.83B
$574K 0.08%
15,513
+2,915
+23% +$98.3K
CRM icon
243
Salesforce
CRM
$142B
$570K 0.08%
2,406
+958
+66% +$242K
TMO icon
244
Thermo Fisher Scientific
TMO
$208B
$564K 0.08%
1,162
+453
+64% +$211K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$554K 0.07%
4,682
+626
+15% +$69.6K
D icon
246
Dominion Energy
D
$61.8B
$553K 0.07%
9,034
+3,022
+50% +$180K
TSM icon
247
TSMC
TSM
$2.07T
$549K 0.07%
1,967
+251
+15% +$61.4K
WPM icon
248
Wheaton Precious Metals
WPM
$50.9B
$549K 0.07%
4,909
+401
+9% +$39.2K
SCHW
249
Charles Schwab
SCHW
$181B
$543K 0.07%
+5,692
New +$540K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81.3B
$540K 0.07%
3,833
+1,600
+72% +$220K
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
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United Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, United Advisor Group held 468 positions worth $743M, up 28% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $126M of net new capital in Q3 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was Coinbase: 12,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $2.71M trimmed.

  • United Advisor Group's largest Q3 2025 buy was Coinbase: 12,075 shares worth $4.08M.
  • United Advisor Group added most to Amazon in Q3 2025, an estimated $4.83M increase.
  • United Advisor Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.71M.
  • United Advisor Group fully exited BNY Mellon Core Bond ETF in Q3 2025, selling an estimated $1.41M.
  • United Advisor Group's ten largest holdings make up 22% of its $743M portfolio in Q3 2025.
  • United Advisor Group opened 87 new positions and closed 18 in Q3 2025.
  • United Advisor Group's portfolio value rose 28% quarter-over-quarter to $743M.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.