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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$593K 0.07%
17,997
+3,281
+22% +$112K
MSFT icon
252
CALL
Microsoft
MSFT
$2.84T
$592K 0.07%
+1,600
New +$670K
TMSL icon
253
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$582K 0.07%
15,879
+4,837
+44% +$183K
BR icon
254
Broadridge
BR
$17.2B
$581K 0.07%
3,578
+285
+9% +$54.1K
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$574K 0.07%
11,208
+519
+5% +$26.9K
FIXD icon
256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$572K 0.07%
13,112
-3,619
-22% -$160K
TECB icon
257
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$567K 0.07%
10,226
+1,157
+13% +$67.5K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$563K 0.07%
5,887
+358
+6% +$34.7K
LRCX icon
259
Lam Research
LRCX
$382B
$561K 0.07%
2,627
+649
+33% +$145K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$560K 0.07%
2,604
-136
-5% -$30.3K
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$558K 0.07%
4,854
-41
-0.8% -$4.84K
WINN icon
262
Harbor Long-Term Growers ETF
WINN
$1.11B
$557K 0.07%
20,088
+2,234
+13% +$66.3K
VNOM icon
263
Viper Energy
VNOM
$8.81B
$554K 0.07%
11,792
+199
+2% +$8.53K
CWS icon
264
AdvisorShares Focused Equity ETF
CWS
$131M
$552K 0.07%
8,527
-11,461
-57% -$781K
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$550K 0.07%
5,868
+662
+13% +$64.6K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.3B
$543K 0.07%
1,731
+129
+8% +$42.9K
ETHA
267
iShares Ethereum Trust ETF
ETHA
$5.41B
$542K 0.07%
34,266
-12,450
-27% -$225K
INTC icon
268
Intel
INTC
$466B
$542K 0.07%
12,287
+78
+0.6% +$3.58K
PAAA icon
269
PGIM AAA CLO ETF
PAAA
$11B
$539K 0.07%
+10,534
New +$541K
D icon
270
Dominion Energy
D
$62.5B
$539K 0.07%
8,719
+153
+2% +$9.45K
AMGN icon
271
Amgen
AMGN
$203B
$532K 0.07%
1,513
-19
-1% -$6.77K
VDE icon
272
Vanguard Energy ETF
VDE
$10.1B
$532K 0.07%
3,073
-58
-2% -$8.77K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$35.9B
$530K 0.07%
17,600
– –
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$527K 0.07%
14,668
-188
-1% -$6.78K
WCME
275
First Trust WCM Developing World Equity ETF
WCME
$35.4M
$527K 0.06%
+31,364
New +$565K
9 10
11
12 13

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.