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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.3B
$469K 0.06%
1,936
+414
+27% +$95K
DGRE icon
277
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$459K 0.06%
16,012
-96,798
-86% -$2.71M
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$451K 0.06%
8,366
+719
+9% +$38.1K
CMG icon
279
Chipotle Mexican Grill
CMG
$42.6B
$450K 0.06%
11,474
+619
+6% +$27.9K
AMGN icon
280
Amgen
AMGN
$203B
$448K 0.06%
1,588
+578
+57% +$168K
BAI
281
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$448K 0.06%
13,101
+2,997
+30% +$94.5K
BA icon
282
Boeing
BA
$167B
$445K 0.06%
2,063
+649
+46% +$146K
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.45B
$443K 0.06%
8,712
+204
+2% +$10.1K
EMLC icon
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$436K 0.06%
17,087
-459
-3% -$11.6K
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$435K 0.06%
6,508
-101
-2% -$6.66K
TWLO icon
286
Twilio
TWLO
$29.5B
$434K 0.06%
+4,338
New +$488K
TCHP icon
287
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$434K 0.06%
+8,880
New +$418K
SBUX icon
288
Starbucks
SBUX
$118B
$432K 0.06%
5,111
+177
+4% +$15.8K
CGBD icon
289
Carlyle Secured Lending
CGBD
$710M
$430K 0.06%
34,366
+8,251
+32% +$113K
ENB icon
290
Enbridge
ENB
$121B
$427K 0.06%
8,461
-1,479
-15% -$69.6K
BNY
291
Bank of New York Mellon
BNY
$107B
$426K 0.06%
3,911
-1,648
-30% -$168K
CGUS icon
292
Capital Group Core Equity ETF
CGUS
$11.1B
$425K 0.06%
10,746
+17
+0.2% +$653
FITB
293
Fifth Third Bancorp
FITB
$51.7B
$423K 0.06%
9,503
-378
-4% -$16.6K
MS icon
294
Morgan Stanley
MS
$337B
$423K 0.06%
+2,658
New +$392K
ARM icon
295
Arm
ARM
$284B
$421K 0.06%
+2,979
New +$434K
CFG icon
296
Citizens Financial Group
CFG
$30.1B
$420K 0.06%
+7,892
New +$393K
VNOM icon
297
Viper Energy
VNOM
$8.4B
$418K 0.06%
+10,935
New +$417K
GLW icon
298
Corning
GLW
$123B
$418K 0.06%
+5,093
New +$333K
PANW icon
299
Palo Alto Networks
PANW
$259B
$417K 0.06%
+2,046
New +$392K
NEE icon
300
NextEra Energy
NEE
$185B
$414K 0.06%
5,479
+1,296
+31% +$94.7K
10 11
12
13 14

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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 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.