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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
HWM icon
276
Howmet Aerospace
HWM
$116B
$374K 0.06%
2,009
-20
-1% -$3.08K
RSJN
277
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
$372K 0.06%
11,355
-274
-2% -$8.65K
DBL
278
DoubleLine Opportunistic Credit Fund
DBL
$278M
$371K 0.06%
24,141
– –
PFE icon
279
Pfizer
PFE
$140B
$365K 0.06%
15,047
+2,794
+23% +$65.2K
HYZD icon
280
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$364K 0.06%
16,261
-1,198
-7% -$26.4K
TT icon
281
Trane Technologies
TT
$106B
$363K 0.06%
+831
New +$328K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$363K 0.06%
2,677
+12
+0.5% +$1.59K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$361K 0.06%
4,093
-4,516
-52% -$394K
CRWD icon
284
CrowdStrike
CRWD
$187B
$361K 0.06%
2,832
+204
+8% +$22.1K
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.1B
$359K 0.06%
3,798
+23
+0.6% +$2.08K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$358K 0.06%
8,764
+44
+0.5% +$1.75K
CGBD icon
287
Carlyle Secured Lending
CGBD
$698M
$357K 0.06%
26,115
+2,196
+9% +$31.2K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.06%
+4,303
New +$355K
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$37.1B
$354K 0.06%
8,976
+374
+4% +$13.6K
CAT icon
290
Caterpillar
CAT
$409B
$352K 0.06%
908
+71
+8% +$23.7K
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$348K 0.06%
3,777
-157
-4% -$14.3K
BCI icon
292
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$347K 0.06%
+16,704
New +$346K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$343K 0.06%
+8,028
New +$324K
EMR icon
294
Emerson Electric
EMR
$82.9B
$343K 0.06%
2,571
-2
-0.1% -$229
D icon
295
Dominion Energy
D
$62.5B
$340K 0.06%
6,012
+355
+6% +$19.5K
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$337K 0.06%
1,366
+222
+19% +$49.4K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$335K 0.06%
8,276
+687
+9% +$26.3K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$82B
$335K 0.06%
+1,723
New +$319K
BTI icon
299
British American Tobacco
BTI
$132B
$334K 0.06%
7,067
-1,386
-16% -$61.4K
TRV icon
300
Travelers Companies
TRV
$80.8B
$333K 0.06%
1,245
+23
+2% +$6.06K
10 11
12
13 14

Similar funds

PS
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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 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.