We are live on ! Find out more
UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+25.89%
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 Miscellaneous 63.07%
2 Technology 10.47%
3 Financials 8.52%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$165B
$255K 0.05%
2,424
+1
+0% +$100
JGRW
302
Jensen Quality Growth ETF
JGRW
$84.8M
$254K 0.05%
+9,985
New +$261K
DUK icon
303
Duke Energy
DUK
$93.1B
$254K 0.05%
2,080
-1,091
-34% -$124K
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.23B
$251K 0.05%
4,909
+341
+7% +$17.7K
CION icon
305
CION Investment
CION
$353M
$250K 0.05%
24,136
-2,319
-9% -$26.9K
TSM icon
306
TSMC
TSM
$2.25T
$249K 0.05%
1,503
+457
+44% +$88.8K
TMO icon
307
Thermo Fisher Scientific
TMO
$225B
$246K 0.05%
494
-139
-22% -$75.3K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$80.5B
$242K 0.05%
381
-74
-16% -$50.9K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$241K 0.05%
1,144
+65
+6% +$15K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$240K 0.05%
+9,412
New +$237K
USIG icon
311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$238K 0.05%
4,663
-1,133
-20% -$57.4K
APO icon
312
Apollo Global Management
APO
$76.2B
$236K 0.05%
1,722
+22
+1% +$3.38K
TEL icon
313
TE Connectivity
TEL
$61.4B
$236K 0.05%
1,668
+15
+0.9% +$2.22K
PYPL icon
314
PayPal
PYPL
$46B
$234K 0.05%
3,592
-6,131
-63% -$478K
PTBD icon
315
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$234K 0.05%
11,667
+245
+2% +$4.95K
EL icon
316
Estee Lauder
EL
$35.1B
$234K 0.05%
3,538
-934
-21% -$67.6K
WM icon
317
Waste Management
WM
$85.3B
$233K 0.05%
1,008
-808
-44% -$179K
CVNA icon
318
Carvana
CVNA
$49.8B
$233K 0.05%
+5,580
New +$247K
QGRW icon
319
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$232K 0.05%
+5,281
New +$255K
CRWD icon
320
CrowdStrike
CRWD
$212B
$232K 0.05%
2,628
-200
-7% -$19.1K
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$227K 0.05%
2,107
– –
NEE icon
322
NextEra Energy
NEE
$172B
$227K 0.05%
3,206
-1,117
-26% -$78.8K
BKNG icon
323
Booking.com
BKNG
$131B
$226K 0.05%
1,225
+200
+20% +$38.3K
EMDV icon
324
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.3M
$224K 0.05%
5,185
-25
-0.5% -$1.07K
SPGM icon
325
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$223K 0.05%
3,571
– –
11 12
13
14 15

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
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 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 Miscellaneous at 63% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.