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UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$136M
Cap. Flow
+$45.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.86M
2
BW icon
Babcock & Wilcox
BW
+$3.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.94M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
NBIS
Nebius Group N.V.
NBIS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Technology 14.64%
3 Financials 5.27%
4 Consumer Discretionary 3.33%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
301
Thermo Fisher Scientific
TMO
$225B
$539K 0.06%
1,074
+30
+3% +$14.4K
TOTR icon
302
T. Rowe Price Total Return ETF
TOTR
$567M
$538K 0.06%
13,429
-4,822
-26% -$194K
GLD icon
303
SPDR Gold Trust
GLD
$147B
$534K 0.06%
1,450
-1,201
-45% -$498K
SPCX
304
SpaceX
SPCX
$1.99T
$534K 0.06%
+3,125
New +$531K
DNL icon
305
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$530K 0.06%
11,478
+46
+0.4% +$2.04K
BW icon
306
CALL
Babcock & Wilcox
BW
$1.18B
$529K 0.06%
+37,500
New +$636K
ABT icon
307
Abbott
ABT
$176B
$528K 0.06%
5,814
+2,481
+74% +$226K
SUN icon
308
Sunoco
SUN
$14.6B
$521K 0.06%
7,723
-370
-5% -$24.6K
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.66B
$518K 0.05%
6,659
+1,078
+19% +$81.7K
AMGN icon
310
Amgen
AMGN
$204B
$517K 0.05%
1,429
-84
-6% -$28.8K
SOXL icon
311
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
$515K 0.05%
+1,930
New +$325K
WPM icon
312
Wheaton Precious Metals
WPM
$70B
$515K 0.05%
4,582
-48
-1% -$6.25K
BXSL icon
313
Blackstone Secured Lending
BXSL
$5.69B
$515K 0.05%
21,707
+700
+3% +$16.7K
FITB
314
Fifth Third Bancorp
FITB
$49.6B
$512K 0.05%
9,081
+71
+0.8% +$3.6K
XYZ
315
Block Inc
XYZ
$47.6B
$504K 0.05%
6,632
-50
-0.7% -$3.52K
CRM icon
316
Salesforce
CRM
$204B
$503K 0.05%
3,213
+516
+19% +$90.7K
CGUS icon
317
Capital Group Core Equity ETF
CGUS
$11.7B
$503K 0.05%
11,314
-52
-0.5% -$2.23K
VNOM icon
318
Viper Energy
VNOM
$8.69B
$498K 0.05%
11,749
-43
-0.4% -$1.99K
CGDV icon
319
Capital Group Dividend Value ETF
CGDV
$38.4B
$491K 0.05%
9,955
-1,217
-11% -$57.3K
CGGO icon
320
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$490K 0.05%
11,587
– –
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$490K 0.05%
9,754
+726
+8% +$36.5K
HYMB icon
322
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$488K 0.05%
19,195
-27
-0.1% -$678
AFL icon
323
Aflac
AFL
$57.8B
$486K 0.05%
4,149
+65
+2% +$7.48K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$486K 0.05%
2,624
+645
+33% +$112K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$55.9B
$486K 0.05%
4,404
+536
+14% +$56.4K
11 12
13
14 15

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GA
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TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

United Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, United Advisor Group held 586 positions worth $948M, up 17% from $811M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $45.2M of net new capital in Q2 2026, opening 78 new positions and adding to 291 existing holdings. Its largest new stake was Babcock & Wilcox: 214,794 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • United Advisor Group's largest Q2 2026 buy was Babcock & Wilcox: 214,794 shares worth $3.03M.
  • United Advisor Group added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $4.86M increase.
  • United Advisor Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • United Advisor Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.85M.
  • United Advisor Group's ten largest holdings make up 19% of its $948M portfolio in Q2 2026.
  • United Advisor Group opened 78 new positions and closed 42 in Q2 2026.
  • United Advisor Group's portfolio value rose 17% quarter-over-quarter to $948M.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.