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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
FTLS icon
326
First Trust Long/Short Equity ETF
FTLS
$2.46B
$281K 0.05%
4,238
+63
+2% +$4.05K
BUYW icon
327
Main BuyWrite ETF
BUYW
$1.27B
$273K 0.05%
+19,441
New +$267K
AIQ icon
328
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$272K 0.05%
6,237
+250
+4% +$9.71K
DUK icon
329
Duke Energy
DUK
$102B
$272K 0.05%
2,306
+226
+11% +$26.7K
VV icon
330
Vanguard Large-Cap ETF
VV
$51.9B
$268K 0.05%
940
+83
+10% +$21.9K
IXN icon
331
iShares Global Tech ETF
IXN
$8.7B
$267K 0.05%
2,891
+10
+0.3% +$810
HUSV icon
332
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$267K 0.05%
6,685
-551
-8% -$21.7K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$264K 0.05%
+594
New +$274K
VO icon
334
Vanguard Mid-Cap ETF
VO
$106B
$264K 0.05%
3,780
+488
+15% +$32K
VICI icon
335
VICI Properties
VICI
$29.4B
$264K 0.05%
8,099
-1,430
-15% -$45.5K
JIRE icon
336
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$261K 0.05%
3,688
-417
-10% -$27.8K
JGRW
337
Jensen Quality Growth ETF
JGRW
$86.1M
$261K 0.05%
9,835
-150
-2% -$3.83K
CEG icon
338
Constellation Energy
CEG
$98B
$259K 0.04%
+801
New +$212K
AMOM icon
339
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$255K 0.04%
+5,561
New +$227K
MDT icon
340
Medtronic
MDT
$107B
$254K 0.04%
2,915
-139
-5% -$11.8K
XSOE icon
341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$253K 0.04%
7,346
-928
-11% -$29.7K
USRT icon
342
iShares Core US REIT ETF
USRT
$4.74B
$252K 0.04%
4,459
-99
-2% -$5.55K
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.65B
$250K 0.04%
+5,084
New +$237K
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$249K 0.04%
+5,856
New +$236K
IQDG icon
345
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$249K 0.04%
6,280
+297
+5% +$11.1K
SPGM icon
346
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$248K 0.04%
3,589
+18
+0.5% +$1.16K
PYPL icon
347
PayPal
PYPL
$49.5B
$246K 0.04%
3,315
-277
-8% -$19K
RWK icon
348
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$246K 0.04%
2,107
– –
APO icon
349
Apollo Global Management
APO
$70.7B
$246K 0.04%
1,733
+11
+0.6% +$1.46K
WM icon
350
Waste Management
WM
$95.9B
$246K 0.04%
1,074
+66
+7% +$15.3K
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 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.