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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
CGDV icon
301
Capital Group Dividend Value ETF
CGDV
$37.1B
$475K 0.06%
11,172
-39
-0.3% -$1.73K
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$466K 0.06%
10,199
-300
-3% -$14.1K
PYPL icon
303
PayPal
PYPL
$49.5B
$464K 0.06%
10,248
-2,004
-16% -$96.7K
ORLY icon
304
O'Reilly Automotive
ORLY
$72.4B
$462K 0.06%
5,008
+159
+3% +$14.9K
IPKW icon
305
Invesco International BuyBack Achievers ETF
IPKW
$537M
$462K 0.06%
8,205
+272
+3% +$15.6K
ENB icon
306
Enbridge
ENB
$124B
$462K 0.06%
8,526
+312
+4% +$15.9K
DNL icon
307
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$462K 0.06%
11,432
+48
+0.4% +$2.04K
BNY
308
Bank of New York Mellon
BNY
$108B
$460K 0.06%
3,875
-59
-1% -$7.02K
BLK icon
309
Blackrock
BLK
$164B
$458K 0.06%
476
+18
+4% +$18.9K
HON icon
310
Honeywell
HON
$77.1B
$457K 0.06%
2,021
+724
+56% +$165K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.6B
$452K 0.06%
5,769
-454
-7% -$35.7K
ROP icon
312
Roper Technologies
ROP
$36.3B
$452K 0.06%
1,278
+321
+34% +$118K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$451K 0.06%
9,028
-7,113
-44% -$354K
FLTB icon
314
Fidelity Limited Term Bond ETF
FLTB
$415M
$451K 0.06%
8,929
+459
+5% +$23.3K
AFL icon
315
Aflac
AFL
$63.9B
$448K 0.06%
4,084
-119
-3% -$13.2K
UCON icon
316
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$445K 0.05%
17,971
-4,387
-20% -$110K
ALB icon
317
Albemarle
ALB
$13.5B
$440K 0.05%
+2,451
New +$418K
SMH icon
318
VanEck Semiconductor ETF
SMH
$67.6B
$437K 0.05%
1,141
+157
+16% +$62.3K
CGUS icon
319
Capital Group Core Equity ETF
CGUS
$11.1B
$437K 0.05%
11,366
-19
-0.2% -$765
BA icon
320
Boeing
BA
$165B
$435K 0.05%
2,187
+107
+5% +$24.4K
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$434K 0.05%
4,702
+434
+10% +$40.5K
APH icon
322
Amphenol
APH
$188B
$433K 0.05%
3,426
-2,369
-41% -$333K
DUK icon
323
Duke Energy
DUK
$102B
$430K 0.05%
3,285
+303
+10% +$37.9K
APD icon
324
Air Products & Chemicals
APD
$66.3B
$423K 0.05%
1,457
+66
+5% +$18.2K
CGMU icon
325
Capital Group Municipal Income ETF
CGMU
$6.35B
$422K 0.05%
15,526
+2,481
+19% +$68.4K
11 12
13
14 15

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 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.