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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
FCTR icon
326
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$222K 0.05%
7,194
– –
VV icon
327
Vanguard Large-Cap ETF
VV
$51.9B
$220K 0.05%
857
-15
-2% -$4.06K
SYK icon
328
Stryker
SYK
$129B
$219K 0.04%
+588
New +$224K
FBCG icon
329
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$218K 0.04%
5,461
+534
+11% +$24.2K
IXN icon
330
iShares Global Tech ETF
IXN
$8.27B
$218K 0.04%
2,881
-63
-2% -$5.22K
AIQ icon
331
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$218K 0.04%
5,987
+200
+3% +$7.88K
IQDG icon
332
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$213K 0.04%
5,983
-233
-4% -$8.48K
VO icon
333
Vanguard Mid-Cap ETF
VO
$107B
$213K 0.04%
3,292
-676
-17% -$45.4K
TCAF icon
334
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$210K 0.04%
+6,510
New +$218K
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.04%
1,968
+44
+2% +$4.65K
AFL icon
336
Aflac
AFL
$64.4B
$206K 0.04%
+1,855
New +$197K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.04%
+2,030
New +$204K
MBB icon
338
iShares MBS ETF
MBB
$39.1B
$202K 0.04%
2,156
-1,633
-43% -$151K
SMAY icon
339
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$200K 0.04%
8,550
-68
-0.8% -$1.67K
TROW icon
340
T. Rowe Price
TROW
$25.5B
$200K 0.04%
2,182
+76
+4% +$8.03K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.04%
+2,616
New +$197K
PBR icon
342
Petrobras
PBR
$116B
$148K 0.03%
+10,302
New +$142K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.03%
11,280
– –
SAND
344
DELISTED
Sandstorm Gold
SAND
$118K 0.02%
+15,686
New +$98K
MVT
345
DELISTED
BlackRock MuniVest Fund II
MVT
$116K 0.02%
10,929
– –
BARK icon
346
BARK
BARK
$76.4M
$16.7K ﹤0.01%
600
-7,086
-92% -$248K
AAP icon
347
Advance Auto Parts
AAP
$3.48B
– –
-7,535
Closed -$356K
AMOM icon
348
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24M
– –
-4,864
Closed -$220K
ARM icon
349
Arm
ARM
$284B
– –
-3,817
Closed -$471K
BA icon
350
Boeing
BA
$167B
– –
-2,443
Closed -$432K
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 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.