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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
CGUS icon
251
Capital Group Core Equity ETF
CGUS
$11.1B
$350K 0.07%
10,474
– –
BTI icon
252
British American Tobacco
BTI
$131B
$350K 0.07%
8,453
-1,131
-12% -$44.5K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$349K 0.07%
7,533
+2,867
+61% +$131K
AMD icon
254
Advanced Micro Devices
AMD
$807B
$348K 0.07%
3,392
-12,244
-78% -$1.36M
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.3B
$348K 0.07%
3,775
+113
+3% +$10.6K
FLTB icon
256
Fidelity Limited Term Bond ETF
FLTB
$415M
$346K 0.07%
6,880
+173
+3% +$8.64K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$344K 0.07%
8,720
+722
+9% +$28.2K
AGGY icon
258
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$343K 0.07%
7,898
-1,609
-17% -$69.5K
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$341K 0.07%
2,125
-502
-19% -$82.1K
UBER icon
260
Uber
UBER
$139B
$339K 0.07%
4,655
+288
+7% +$20.7K
HON icon
261
Honeywell
HON
$77.9B
$334K 0.07%
1,671
-734
-31% -$149K
KR icon
262
Kroger
KR
$35.5B
$331K 0.07%
4,897
-1,006
-17% -$63.8K
MPWR icon
263
Monolithic Power Systems
MPWR
$65.8B
$331K 0.07%
+571
New +$360K
TRV icon
264
Travelers Companies
TRV
$81.4B
$323K 0.07%
1,222
-452
-27% -$113K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$81.3B
$318K 0.07%
2,466
-1,044
-30% -$137K
CSCO icon
266
Cisco
CSCO
$452B
$318K 0.07%
5,150
-5,727
-53% -$353K
D icon
267
Dominion Energy
D
$61.8B
$317K 0.07%
5,657
-3,140
-36% -$173K
DOCU
268
DocuSign
DOCU
$10.1B
$316K 0.06%
3,883
+403
+12% +$35.3K
VICI icon
269
VICI Properties
VICI
$29.5B
$311K 0.06%
9,529
+2,099
+28% +$64.7K
PFE icon
270
Pfizer
PFE
$141B
$310K 0.06%
12,253
-29,323
-71% -$767K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$310K 0.06%
3,215
-283
-8% -$28.3K
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$37.2B
$307K 0.06%
8,602
+877
+11% +$31.9K
PDI icon
273
PIMCO Dynamic Income Fund
PDI
$7.33B
$306K 0.06%
15,456
-121
-0.8% -$2.36K
PWR icon
274
Quanta Services
PWR
$93.1B
$299K 0.06%
1,176
+293
+33% +$84.7K
GE icon
275
GE Aerospace
GE
$375B
$295K 0.06%
1,472
-446
-23% -$87.8K
9 10
11
12 13

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PS
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RPAM
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BBI
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SSG
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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.