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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
BABA icon
351
Alibaba
BABA
$276B
– –
-3,660
Closed -$310K
BLNK icon
352
Blink Charging
BLNK
$74.1M
– –
-19,850
Closed -$27.6K
CGGO icon
353
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-11,178
Closed -$327K
CLSK icon
354
CleanSpark
CLSK
$3.46B
– –
-61,550
Closed -$567K
COIN icon
355
Coinbase
COIN
$44.2B
– –
-2,696
Closed -$669K
DAL icon
356
Delta Air Lines
DAL
$58.8B
– –
-6,172
Closed -$373K
DE icon
357
Deere & Co
DE
$173B
– –
-546
Closed -$231K
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-4,648
Closed -$285K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-471
Closed -$200K
ETSY icon
360
Etsy
ETSY
$8.21B
– –
-3,942
Closed -$208K
FDHY icon
361
Fidelity High Yield Factor ETF
FDHY
$568M
– –
-5,383
Closed -$260K
FEPI icon
362
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
– –
-4,115
Closed -$204K
FUBO icon
363
FuboTV Inc
FUBO
$266M
– –
-1,092
Closed -$16.5K
GME icon
364
GameStop
GME
$9.94B
– –
-42,740
Closed -$1.34M
HOOD icon
365
Robinhood
HOOD
$83.3B
– –
-12,814
Closed -$477K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,407
Closed -$222K
ILMN icon
367
Illumina
ILMN
$29.2B
– –
-2,074
Closed -$277K
IVOL icon
368
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-30,000
Closed -$532K
JPIB icon
369
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-4,882
Closed -$231K
KMB icon
370
Kimberly-Clark
KMB
$37.5B
– –
-1,633
Closed -$214K
LCG
371
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-11,400
Closed -$339K
LTPZ icon
372
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-5,000
Closed -$260K
MARA icon
373
Marathon Digital Holdings
MARA
$4.34B
– –
-51,007
Closed -$855K
MU icon
374
Micron Technology
MU
$927B
– –
-7,233
Closed -$609K
NET icon
375
Cloudflare
NET
$93.7B
– –
-12,975
Closed -$1.4M
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.