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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
SUN icon
276
Sunoco
SUN
$14.2B
$526K 0.06%
8,093
– –
VWOB icon
277
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$525K 0.06%
7,999
+1,324
+20% +$89K
VB icon
278
Vanguard Small-Cap ETF
VB
$79.5B
$524K 0.06%
2,001
-30
-1% -$8.12K
EMLC icon
279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$522K 0.06%
20,788
+3,234
+18% +$83.9K
CTRA
280
DELISTED
Coterra Energy
CTRA
$522K 0.06%
+14,847
New +$446K
AMZN icon
281
CALL
Amazon
AMZN
$2.5T
$521K 0.06%
2,500
-9,400
-79% -$2.07M
TMO icon
282
Thermo Fisher Scientific
TMO
$211B
$513K 0.06%
1,044
-57
-5% -$30.9K
CPRT icon
283
Copart
CPRT
$25.9B
$512K 0.06%
15,420
-5,434
-26% -$204K
BCI icon
284
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$507K 0.06%
20,863
+4,645
+29% +$102K
DGRE icon
285
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$505K 0.06%
15,255
-683
-4% -$23.2K
CRM icon
286
Salesforce
CRM
$134B
$503K 0.06%
2,697
+161
+6% +$33.4K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$503K 0.06%
3,434
+145
+4% +$22.4K
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$9.64B
$503K 0.06%
9,530
+14
+0.1% +$834
KEYS icon
289
Keysight
KEYS
$54.5B
$500K 0.06%
+1,770
New +$443K
BXSL icon
290
Blackstone Secured Lending
BXSL
$5.41B
$498K 0.06%
21,007
+7,200
+52% +$179K
CTAS icon
291
Cintas
CTAS
$82.4B
$492K 0.06%
2,910
-89
-3% -$17.1K
BPRE
292
Bluerock Private Real Estate Fund
BPRE
$491K 0.06%
29,541
-8,648
-23% -$144K
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$487K 0.06%
4,394
-354
-7% -$41K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$31.1B
$482K 0.06%
3,106
-7
-0.2% -$1.15K
GEV icon
295
GE Vernova
GEV
$270B
$481K 0.06%
551
+90
+20% +$70.2K
INTU icon
296
Intuit
INTU
$81.1B
$480K 0.06%
1,111
+661
+147% +$315K
QLD icon
297
ProShares Ultra QQQ
QLD
$12.6B
$480K 0.06%
7,866
-3,696
-32% -$252K
CHE icon
298
Chemed
CHE
$6.78B
$480K 0.06%
1,270
+131
+12% +$56.1K
TWLO icon
299
Twilio
TWLO
$29.1B
$479K 0.06%
3,804
+16
+0.4% +$1.97K
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$477K 0.06%
19,222
+33
+0.2% +$828
10 11
12
13 14

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.