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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
+7.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.95%
Top 10 Hldgs %
21.81%
Holding
468
New
87
Increased
270
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$725K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
326
Waste Management
WM
$95.5B
$356K 0.05%
1,611
+537
+50% +$121K
CRWD icon
327
CrowdStrike
CRWD
$183B
$355K 0.05%
2,896
+64
+2% +$7.28K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$22B
$355K 0.05%
2,534
-143
-5% -$19.9K
BCI icon
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$353K 0.05%
16,377
-327
-2% -$6.87K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$351K 0.05%
10,520
+3,266
+45% +$103K
EMR icon
331
Emerson Electric
EMR
$83.6B
$351K 0.05%
2,676
+105
+4% +$14.3K
OBDC icon
332
Blue Owl Capital
OBDC
$5.42B
$350K 0.05%
27,416
-232
-0.8% -$3.3K
RGTI icon
333
Rigetti Computing
RGTI
$5.2B
$349K 0.05%
+11,725
New +$206K
DUK icon
334
Duke Energy
DUK
$100B
$347K 0.05%
2,805
+499
+22% +$60.6K
NOW icon
335
ServiceNow
NOW
$109B
$346K 0.05%
+1,880
New +$351K
CVNA icon
336
Carvana
CVNA
$45.9B
$346K 0.05%
4,580
-1,000
-18% -$71.5K
MSTY icon
337
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$344K 0.05%
4,931
+782
+19% +$71.1K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$335K 0.05%
7,144
+77
+1% +$3.58K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$333K 0.04%
2,157
+18
+0.8% +$2.73K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$332K 0.04%
4,241
+262
+7% +$21.2K
JMEE icon
341
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$327K 0.04%
+5,157
New +$319K
UL icon
342
Unilever
UL
$132B
$327K 0.04%
+4,902
New +$338K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$36.2B
$325K 0.04%
+16,100
New +$283K
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$4.6B
$322K 0.04%
6,089
+1,005
+20% +$51.6K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$317K 0.04%
7,280
-1,484
-17% -$62.8K
REFI
346
Chicago Atlantic Real Estate Finance
REFI
$255M
$314K 0.04%
+24,550
New +$337K
IBND icon
347
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$313K 0.04%
+9,695
New +$312K
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.33B
$313K 0.04%
15,804
-521
-3% -$10.1K
OMFL icon
349
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$309K 0.04%
5,127
-217
-4% -$12.8K
CLSK icon
350
CleanSpark
CLSK
$3.6B
$308K 0.04%
+21,243
New +$240K
12 13
14
15 16

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RPAM
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BBI
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SSG
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BWS
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IPW
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ACM
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AR
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United Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, United Advisor Group held 468 positions worth $743M, up 28% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $126M of net new capital in Q3 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was Coinbase: 12,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $2.71M trimmed.

  • United Advisor Group's largest Q3 2025 buy was Coinbase: 12,075 shares worth $4.08M.
  • United Advisor Group added most to Amazon in Q3 2025, an estimated $4.83M increase.
  • United Advisor Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.71M.
  • United Advisor Group fully exited BNY Mellon Core Bond ETF in Q3 2025, selling an estimated $1.41M.
  • United Advisor Group's ten largest holdings make up 22% of its $743M portfolio in Q3 2025.
  • United Advisor Group opened 87 new positions and closed 18 in Q3 2025.
  • United Advisor Group's portfolio value rose 28% quarter-over-quarter to $743M.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.