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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
FCTR icon
351
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$245K 0.04%
7,194
– –
IEP icon
352
Icahn Enterprises
IEP
$5.17B
$240K 0.04%
29,849
+1,483
+5% +$12.7K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.3B
$237K 0.04%
+829
New +$218K
IAUM icon
354
iShares Gold Trust Micro
IAUM
$6.36B
$237K 0.04%
+7,170
New +$235K
CION icon
355
CION Investment
CION
$297M
$231K 0.04%
24,136
– –
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$231K 0.04%
2,293
+263
+13% +$26.4K
DB icon
357
Deutsche Bank
DB
$66.3B
$229K 0.04%
+7,832
New +$207K
EMDV icon
358
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$228K 0.04%
5,000
-185
-4% -$8.19K
PTBD icon
359
Pacer Trendpilot US Bond ETF
PTBD
$87M
$227K 0.04%
11,476
-191
-2% -$3.76K
GM icon
360
General Motors
GM
$74.7B
$220K 0.04%
+4,473
New +$212K
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$19B
$220K 0.04%
+772
New +$199K
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$219K 0.04%
+7,254
New +$205K
KR icon
363
Kroger
KR
$34.8B
$218K 0.04%
3,034
-1,863
-38% -$129K
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$216K 0.04%
2,359
-7,271
-76% -$666K
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$2.74B
$216K 0.04%
+1,776
New +$194K
COP icon
366
ConocoPhillips
COP
$147B
$215K 0.04%
2,392
-32
-1% -$2.88K
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.04%
2,747
+131
+5% +$9.98K
THRO
368
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$212K 0.04%
+5,958
New +$196K
IAU icon
369
iShares Gold Trust
IAU
$63B
$211K 0.04%
+3,385
New +$210K
MU icon
370
Micron Technology
MU
$1.04T
$211K 0.04%
+1,709
New +$160K
MGV icon
371
Vanguard Mega Cap Value ETF
MGV
$13.2B
$209K 0.04%
1,596
-2,064
-56% -$259K
TROW icon
372
T. Rowe Price
TROW
$25B
$209K 0.04%
2,164
-18
-0.8% -$1.65K
MRSH
373
Marsh
MRSH
$86.3B
$207K 0.04%
+945
New +$213K
GEV icon
374
GE Vernova
GEV
$270B
$206K 0.04%
+389
New +$162K
PBR icon
375
Petrobras
PBR
$121B
$206K 0.04%
16,429
+6,127
+59% +$73.4K
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.