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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
CRM icon
276
Salesforce
CRM
$142B
$293K 0.06%
1,092
-819
-43% -$255K
LYV icon
277
Live Nation Entertainment
LYV
$41.7B
$292K 0.06%
+2,236
New +$305K
HUSV icon
278
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$291K 0.06%
7,236
+10
+0.1% +$390
DLTR icon
279
Dollar Tree
DLTR
$24.1B
$290K 0.06%
+3,865
New +$276K
AMGN icon
280
Amgen
AMGN
$203B
$287K 0.06%
921
-261
-22% -$77.1K
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$286K 0.06%
+3,090
New +$302K
OMFL icon
282
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$285K 0.06%
5,344
-1,634
-23% -$90.1K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$282K 0.06%
3,456
-315
-8% -$25.1K
EMR icon
284
Emerson Electric
EMR
$83.6B
$282K 0.06%
2,573
-413
-14% -$49.8K
ABT icon
285
Abbott
ABT
$182B
$281K 0.06%
2,122
-58
-3% -$7.38K
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$276K 0.06%
+7,589
New +$274K
CAT icon
287
Caterpillar
CAT
$402B
$276K 0.06%
837
-340
-29% -$121K
AMAT icon
288
Applied Materials
AMAT
$410B
$276K 0.06%
1,901
-593
-24% -$99.7K
MDT icon
289
Medtronic
MDT
$108B
$274K 0.06%
3,054
-4,082
-57% -$365K
XTL icon
290
State Street SPDR S&P Telecom ETF
XTL
$568M
$271K 0.06%
+2,707
New +$289K
NBOS icon
291
Neuberger Option Strategy ETF
NBOS
$469M
$269K 0.06%
+10,535
New +$278K
FTLS icon
292
First Trust Long/Short Equity ETF
FTLS
$2.46B
$268K 0.05%
4,175
– –
HWM icon
293
Howmet Aerospace
HWM
$115B
$263K 0.05%
2,029
-3,601
-64% -$457K
USRT icon
294
iShares Core US REIT ETF
USRT
$4.73B
$263K 0.05%
4,558
+192
+4% +$11.1K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$262K 0.05%
1,511
-258
-15% -$45.9K
JIRE icon
296
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$262K 0.05%
+4,105
New +$257K
DG icon
297
Dollar General
DG
$27.2B
$259K 0.05%
2,950
-234
-7% -$17.7K
HDMV icon
298
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$258K 0.05%
8,051
+8
+0.1% +$244
IEP icon
299
Icahn Enterprises
IEP
$5.19B
$257K 0.05%
28,366
-574
-2% -$5.53K
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$255K 0.05%
8,274
-1,590
-16% -$49.3K
10 11
12
13 14

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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 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.