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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
WINN icon
251
Harbor Long-Term Growers ETF
WINN
$1.1B
$538K 0.07%
17,260
-425
-2% -$12.8K
CPRT icon
252
Copart
CPRT
$27.6B
$534K 0.07%
11,878
+1,501
+14% +$70.7K
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$534K 0.07%
1,794
-44
-2% -$12.7K
ORLY icon
254
O'Reilly Automotive
ORLY
$75.1B
$529K 0.07%
4,910
+178
+4% +$17.9K
TECB icon
255
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$528K 0.07%
8,749
-197
-2% -$11.5K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$526K 0.07%
5,371
+277
+5% +$26.9K
VB icon
257
Vanguard Small-Cap ETF
VB
$79.9B
$524K 0.07%
2,060
+4
+0.2% +$992
SNPS icon
258
Synopsys
SNPS
$74.5B
$521K 0.07%
+1,055
New +$596K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
$517K 0.07%
6,553
+24
+0.4% +$1.89K
CPNG icon
260
Coupang
CPNG
$28.6B
$514K 0.07%
15,968
– –
BLK icon
261
Blackrock
BLK
$165B
$512K 0.07%
439
+39
+10% +$43.6K
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$511K 0.07%
4,617
+171
+4% +$18.2K
UBER icon
263
Uber
UBER
$139B
$510K 0.07%
5,208
+364
+8% +$34K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$31.1B
$505K 0.07%
3,069
-126
-4% -$19.8K
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$502K 0.07%
5,087
-164
-3% -$15.3K
FLTB icon
266
Fidelity Limited Term Bond ETF
FLTB
$415M
$501K 0.07%
9,882
+2,389
+32% +$121K
MAIN icon
267
Main Street Capital
MAIN
$5B
$495K 0.07%
7,778
+125
+2% +$8.08K
CGDV icon
268
Capital Group Dividend Value ETF
CGDV
$37.2B
$494K 0.07%
11,755
+2,779
+31% +$114K
WMB icon
269
Williams Companies
WMB
$86.6B
$492K 0.07%
+7,769
New +$456K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$491K 0.07%
10,499
+2,471
+31% +$110K
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$488K 0.07%
19,561
+184
+0.9% +$4.5K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$480K 0.06%
3,448
+543
+19% +$73.5K
DNL icon
273
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$477K 0.06%
11,789
+7
+0.1% +$279
CHE icon
274
Chemed
CHE
$6.76B
$477K 0.06%
1,066
+156
+17% +$70.6K
SEIE
275
SEI Select International Equity ETF
SEIE
$1.17B
$476K 0.06%
15,612
-117
-0.7% -$3.48K
9 10
11
12 13

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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 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.