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UAG

United Advisor Group Portfolio holdings

AUM $948M
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
Cap. Flow
+$45.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.86M
2
BW icon
Babcock & Wilcox
BW
+$3.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.94M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
NBIS
Nebius Group N.V.
NBIS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
IVE icon
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
BX icon
251
Blackstone
BX
$96.5B
$765K 0.08%
6,500
+1,100
+20% +$132K
NET icon
252
Cloudflare
NET
$109B
$763K 0.08%
3,111
-15
-0.5% -$3.28K
XCEM icon
253
Columbia EM Core ex-China ETF
XCEM
$2.12B
$763K 0.08%
14,422
-25,709
-64% -$1.26M
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$761K 0.08%
8,652
+72
+0.8% +$6.14K
SPG icon
255
Simon Property Group
SPG
$66.3B
$760K 0.08%
3,400
-6
-0.2% -$1.24K
MBB icon
256
iShares MBS ETF
MBB
$38.9B
$758K 0.08%
8,022
+436
+6% +$41.2K
TMSL icon
257
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$755K 0.08%
17,220
+1,341
+8% +$54.7K
USMF icon
258
WisdomTree US Multifactor Fund
USMF
$280M
$752K 0.08%
13,863
-1,146
-8% -$59.7K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
$749K 0.08%
1,902
+171
+10% +$62.4K
ANET icon
260
Arista Networks
ANET
$252B
$740K 0.08%
+4,357
New +$684K
KLAC icon
261
KLA
KLAC
$236B
$730K 0.08%
2,418
-222
-8% -$44.1K
PEP icon
262
PepsiCo
PEP
$186B
$717K 0.08%
5,295
-55
-1% -$8.22K
DIS icon
263
Walt Disney
DIS
$184B
$709K 0.07%
7,370
+800
+12% +$81.6K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$13B
$707K 0.07%
19,512
+1,515
+8% +$54.1K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$706K 0.07%
6,788
-322
-5% -$32.6K
DFAW icon
266
Dimensional World Equity ETF
DFAW
$1.68B
$693K 0.07%
+8,373
New +$676K
CSIO
267
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.2M
$686K 0.07%
24,041
+12,028
+100% +$343K
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$682K 0.07%
5,674
+363
+7% +$43.9K
CHE icon
269
Chemed
CHE
$6.74B
$676K 0.07%
1,452
+182
+14% +$76.5K
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$675K 0.07%
6,120
-710
-10% -$78.3K
VRT icon
271
Vertiv
VRT
$99B
$673K 0.07%
2,010
+985
+96% +$312K
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$662K 0.07%
+16,467
New +$637K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$648K 0.07%
6,046
+1,652
+38% +$188K
SMH icon
274
VanEck Semiconductor ETF
SMH
$69.2B
$627K 0.07%
956
-185
-16% -$101K
RWL icon
275
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$621K 0.07%
4,857
+3
+0.1% +$373
9 10
11
12 13

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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.