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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
BTI icon
326
British American Tobacco
BTI
$131B
$419K 0.05%
7,171
+39
+0.5% +$2.31K
FITB
327
Fifth Third Bancorp
FITB
$51.9B
$419K 0.05%
9,010
-301
-3% -$14.8K
TJX icon
328
TJX Companies
TJX
$173B
$416K 0.05%
2,606
+164
+7% +$25.5K
PBR icon
329
Petrobras
PBR
$118B
$414K 0.05%
19,934
+500
+3% +$8K
SNPS icon
330
Synopsys
SNPS
$75.3B
$408K 0.05%
1,029
+76
+8% +$34.4K
HOOD icon
331
Robinhood
HOOD
$84.3B
$405K 0.05%
5,849
+42
+0.7% +$3.69K
XYZ
332
Block Inc
XYZ
$47.3B
$402K 0.05%
6,682
-3,908
-37% -$238K
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.3B
$401K 0.05%
3,924
+14
+0.4% +$1.47K
COP icon
334
ConocoPhillips
COP
$143B
$397K 0.05%
3,010
+201
+7% +$22.3K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$391K 0.05%
6,384
-368
-5% -$19.7K
LIN icon
336
Linde
LIN
$236B
$390K 0.05%
786
+104
+15% +$49.1K
KLAC icon
337
KLA
KLAC
$262B
$389K 0.05%
2,640
– –
CGGO icon
338
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$387K 0.05%
11,587
– –
QCOM icon
339
Qualcomm
QCOM
$178B
$385K 0.05%
2,988
+45
+2% +$6.57K
ET icon
340
Energy Transfer Partners
ET
$68.9B
$383K 0.05%
19,863
– –
EPS icon
341
WisdomTree US LargeCap Fund
EPS
$1.57B
$380K 0.05%
5,581
+1,163
+26% +$82.3K
CB icon
342
Chubb
CB
$139B
$376K 0.05%
1,153
+183
+19% +$58.7K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56B
$376K 0.05%
+3,868
New +$386K
SCHH icon
344
Schwab US REIT ETF
SCHH
$11.7B
$376K 0.05%
17,474
+971
+6% +$21.3K
WM icon
345
Waste Management
WM
$96.3B
$372K 0.05%
1,619
+36
+2% +$8.27K
HWM icon
346
Howmet Aerospace
HWM
$114B
$366K 0.05%
1,589
+29
+2% +$6.76K
IWY icon
347
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$365K 0.05%
1,467
+150
+11% +$39.7K
ZTS icon
348
Zoetis
ZTS
$32.5B
$362K 0.04%
3,063
-587
-16% -$72.6K
MOS icon
349
The Mosaic Company
MOS
$7.07B
$360K 0.04%
+14,122
New +$387K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$360K 0.04%
4,392
+240
+6% +$20.2K
12 13
14
15 16

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 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.