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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
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
+$50.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.65M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.4M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.74M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$79.8B
$328K 0.06%
+1,522
New +$306K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$327K 0.06%
7,067
-466
-6% -$21.3K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$322K 0.06%
3,979
+523
+15% +$42.4K
ABT icon
304
Abbott
ABT
$180B
$317K 0.05%
2,332
+210
+10% +$27.7K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$316K 0.05%
+2,139
New +$292K
TXN icon
306
Texas Instruments
TXN
$255B
$312K 0.05%
+1,503
New +$267K
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.4B
$310K 0.05%
16,325
+869
+6% +$16.2K
OMFL icon
308
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$309K 0.05%
5,344
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$308K 0.05%
+2,331
New +$292K
TEL icon
310
TE Connectivity
TEL
$58.8B
$307K 0.05%
1,822
+154
+9% +$23.4K
DOCU
311
DocuSign
DOCU
$9.63B
$307K 0.05%
3,944
+61
+2% +$4.93K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$81.1B
$298K 0.05%
2,233
-233
-9% -$29.5K
BA icon
313
Boeing
BA
$165B
$296K 0.05%
+1,414
New +$267K
BKNG icon
314
Booking.com
BKNG
$138B
$295K 0.05%
1,275
+50
+4% +$10.2K
ETSY icon
315
Etsy
ETSY
$7.65B
$293K 0.05%
+5,848
New +$291K
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$293K 0.05%
17,495
-9,910
-36% -$162K
BAI
317
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$292K 0.05%
+10,104
New +$247K
AGGY icon
318
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$290K 0.05%
6,657
-1,241
-16% -$53.4K
NEE icon
319
NextEra Energy
NEE
$187B
$290K 0.05%
4,183
+977
+30% +$67.9K
TOUS icon
320
T. Rowe Price International Equity ETF
TOUS
$1.54B
$289K 0.05%
+8,935
New +$272K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$288K 0.05%
2,652
-2,890
-52% -$296K
TMO icon
322
Thermo Fisher Scientific
TMO
$211B
$287K 0.05%
709
+215
+44% +$89.9K
HDMV icon
323
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$284K 0.05%
8,130
+79
+1% +$2.71K
AMGN icon
324
Amgen
AMGN
$203B
$282K 0.05%
1,010
+89
+10% +$25.2K
SYK icon
325
Stryker
SYK
$127B
$281K 0.05%
710
+122
+21% +$45.6K
11 12
13
14 15

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, United Advisor Group held 399 positions worth $578M, up 19% from $488M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $50.9M of net new capital in Q2 2025, opening 53 new positions and adding to 231 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $13.4M trimmed.

  • United Advisor Group's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.
  • United Advisor Group added most to McElhenny Sheffield Managed Risk ETF in Q2 2025, an estimated $3.65M increase.
  • United Advisor Group's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $13.4M.
  • United Advisor Group fully exited Direxion HCM Tactical Enhanced US ETF in Q2 2025, selling an estimated $1.74M.
  • United Advisor Group's ten largest holdings make up 22% of its $578M portfolio in Q2 2025.
  • United Advisor Group opened 53 new positions and closed 18 in Q2 2025.
  • United Advisor Group's portfolio value rose 19% quarter-over-quarter to $578M.

Based on United Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.