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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
ORLY icon
251
O'Reilly Automotive
ORLY
$75.1B
$426K 0.07%
4,732
+7
+0.1% +$638
ET icon
252
Energy Transfer Partners
ET
$68.8B
$425K 0.07%
23,419
– –
BLK icon
253
Blackrock
BLK
$164B
$420K 0.07%
400
-19
-5% -$18K
NRG icon
254
NRG Energy
NRG
$29.1B
$415K 0.07%
+2,587
New +$341K
OTIS icon
255
Otis Worldwide
OTIS
$27.9B
$415K 0.07%
+4,191
New +$405K
DSL
256
DoubleLine Income Solutions Fund
DSL
$1.21B
$414K 0.07%
33,853
-9,785
-22% -$118K
QJUN icon
257
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$413K 0.07%
13,982
-3,463
-20% -$95.6K
CSCO icon
258
Cisco
CSCO
$446B
$412K 0.07%
5,936
+786
+15% +$48.3K
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$410K 0.07%
5,600
-4,870
-47% -$321K
FITB
260
Fifth Third Bancorp
FITB
$51.7B
$406K 0.07%
9,881
+451
+5% +$16.9K
SDGR icon
261
Schrodinger
SDGR
$1.13B
$405K 0.07%
20,143
+79
+0.4% +$1.8K
WPM icon
262
Wheaton Precious Metals
WPM
$50.5B
$405K 0.07%
4,508
-229
-5% -$19.3K
DLTR icon
263
Dollar Tree
DLTR
$24B
$402K 0.07%
4,055
+190
+5% +$16.4K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$400K 0.07%
7,647
-3,752
-33% -$186K
OBDC icon
265
Blue Owl Capital
OBDC
$5.42B
$396K 0.07%
27,648
+609
+2% +$8.65K
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$11.1B
$396K 0.07%
10,729
+255
+2% +$8.69K
CRM icon
267
Salesforce
CRM
$142B
$395K 0.07%
1,448
+356
+33% +$95.2K
SO icon
268
Southern Company
SO
$110B
$393K 0.07%
4,275
+1
+0% +$90
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$392K 0.07%
2,905
-1,309
-31% -$177K
AMAT icon
270
Applied Materials
AMAT
$392B
$391K 0.07%
2,134
+233
+12% +$36.9K
TSM icon
271
TSMC
TSM
$2.02T
$389K 0.07%
1,716
+213
+14% +$39.5K
MCHP icon
272
Microchip Technology
MCHP
$41.4B
$380K 0.07%
+5,401
New +$297K
HON icon
273
Honeywell
HON
$77.1B
$380K 0.07%
1,730
+59
+4% +$11.9K
FLTB icon
274
Fidelity Limited Term Bond ETF
FLTB
$415M
$379K 0.07%
7,493
+613
+9% +$30.7K
CVNA icon
275
Carvana
CVNA
$45B
$376K 0.07%
5,580
– –
9 10
11
12 13

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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 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.