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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
-2.2%
1 Year Est. Return
+18.32%
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 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$141B
$255K 0.05%
2,424
+1
+0% +$100
JGRW
302
Jensen Quality Growth ETF
JGRW
$85.6M
$254K 0.05%
+9,985
New +$261K
DUK icon
303
Duke Energy
DUK
$100B
$254K 0.05%
2,080
-1,091
-34% -$124K
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.45B
$251K 0.05%
4,909
+341
+7% +$17.7K
CION icon
305
CION Investment
CION
$298M
$250K 0.05%
24,136
-2,319
-9% -$26.9K
TSM icon
306
TSMC
TSM
$2.07T
$249K 0.05%
1,503
+457
+44% +$88.8K
TMO icon
307
Thermo Fisher Scientific
TMO
$208B
$246K 0.05%
494
-139
-22% -$75.3K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$69.9B
$242K 0.05%
381
-74
-16% -$50.9K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$241K 0.05%
1,144
+65
+6% +$15K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$240K 0.05%
+9,412
New +$237K
USIG icon
311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$238K 0.05%
4,663
-1,133
-20% -$57.4K
APO icon
312
Apollo Global Management
APO
$71.6B
$236K 0.05%
1,722
+22
+1% +$3.38K
TEL icon
313
TE Connectivity
TEL
$60.2B
$236K 0.05%
1,668
+15
+0.9% +$2.22K
PYPL icon
314
PayPal
PYPL
$49.5B
$234K 0.05%
3,592
-6,131
-63% -$478K
PTBD icon
315
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$234K 0.05%
11,667
+245
+2% +$4.95K
EL icon
316
Estee Lauder
EL
$30.1B
$234K 0.05%
3,538
-934
-21% -$67.6K
WM icon
317
Waste Management
WM
$95.5B
$233K 0.05%
1,008
-808
-44% -$179K
CVNA icon
318
Carvana
CVNA
$45.9B
$233K 0.05%
+5,580
New +$247K
QGRW icon
319
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$232K 0.05%
+5,281
New +$255K
CRWD icon
320
CrowdStrike
CRWD
$183B
$232K 0.05%
2,628
-200
-7% -$19.1K
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$227K 0.05%
2,107
– –
NEE icon
322
NextEra Energy
NEE
$185B
$227K 0.05%
3,206
-1,117
-26% -$78.8K
BKNG icon
323
Booking.com
BKNG
$145B
$226K 0.05%
1,225
+200
+20% +$38.3K
EMDV icon
324
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$224K 0.05%
5,185
-25
-0.5% -$1.07K
SPGM icon
325
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$223K 0.05%
3,571
– –
11 12
13
14 15

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PS
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RPAM
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BBI
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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
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AR
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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 Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.