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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
DE icon
351
Deere & Co
DE
$170B
$358K 0.04%
636
+118
+23% +$66.6K
PANW icon
352
Palo Alto Networks
PANW
$264B
$358K 0.04%
2,235
+971
+77% +$163K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$356K 0.04%
7,754
-321
-4% -$14.4K
UBER icon
354
Uber
UBER
$134B
$353K 0.04%
4,913
-379
-7% -$29.2K
CGBD icon
355
Carlyle Secured Lending
CGBD
$698M
$353K 0.04%
32,298
+128
+0.4% +$1.51K
EMR icon
356
Emerson Electric
EMR
$82.9B
$353K 0.04%
2,695
+15
+0.6% +$2.16K
DBL
357
DoubleLine Opportunistic Credit Fund
DBL
$278M
$352K 0.04%
24,141
– –
VO icon
358
Vanguard Mid-Cap ETF
VO
$106B
$352K 0.04%
4,900
-44
-0.9% -$3.27K
KMB icon
359
Kimberly-Clark
KMB
$36.4B
$351K 0.04%
3,636
-88
-2% -$9.01K
TXN icon
360
Texas Instruments
TXN
$255B
$350K 0.04%
1,803
-231
-11% -$46.8K
GNRC icon
361
Generac Holdings
GNRC
$11.9B
$348K 0.04%
+1,782
New +$342K
BINC icon
362
BlackRock Flexible Income ETF
BINC
$16.1B
$348K 0.04%
6,695
+311
+5% +$16.4K
ADI icon
363
Analog Devices
ADI
$181B
$346K 0.04%
1,089
+46
+4% +$14.6K
JCI icon
364
Johnson Controls International
JCI
$87.5B
$344K 0.04%
+2,629
New +$340K
DSL
365
DoubleLine Income Solutions Fund
DSL
$1.21B
$343K 0.04%
31,642
– –
ABT icon
366
Abbott
ABT
$180B
$342K 0.04%
3,333
+120
+4% +$13.6K
LVS icon
367
Las Vegas Sands
LVS
$30.5B
$341K 0.04%
6,329
-14
-0.2% -$797
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$339K 0.04%
2,324
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$40.8B
$339K 0.04%
10,581
+326
+3% +$12.1K
CPNG icon
370
Coupang
CPNG
$27.8B
$336K 0.04%
17,786
+1,066
+6% +$20.9K
CSIO
371
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$48M
$333K 0.04%
+12,013
New +$325K
BKNG icon
372
Booking.com
BKNG
$138B
$333K 0.04%
1,975
+125
+7% +$23K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$328K 0.04%
2,249
-398
-15% -$59.1K
UL icon
374
Unilever
UL
$131B
$328K 0.04%
5,742
+119
+2% +$7.98K
IXN icon
375
iShares Global Tech ETF
IXN
$8.7B
$326K 0.04%
3,265
+65
+2% +$6.87K
13 14
15
16 17

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.