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UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+25.89%
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 Miscellaneous 58.74%
2 Technology 15.24%
3 Financials 7.54%
4 Consumer Discretionary 4.54%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$215B
$306K 0.04%
+643
New +$304K
ULST icon
352
State Street Ultra Short Term Bond ETF
ULST
$513M
$302K 0.04%
+7,415
New +$301K
SMH icon
353
VanEck Semiconductor ETF
SMH
$69.2B
$301K 0.04%
+923
New +$273K
AIQ icon
354
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$299K 0.04%
6,051
-186
-3% -$8.46K
UYG icon
355
ProShares Ultra Financials
UYG
$809M
$298K 0.04%
+3,005
New +$291K
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.53B
$296K 0.04%
4,238
– –
TT icon
357
Trane Technologies
TT
$97.4B
$296K 0.04%
702
-129
-16% -$55.1K
AGGY icon
358
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$295K 0.04%
6,654
-3
-0% -$131
IAUM icon
359
iShares Gold Trust Micro
IAUM
$6.88B
$294K 0.04%
7,639
+469
+7% +$16.2K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.1B
$293K 0.04%
+4,304
New +$284K
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$293K 0.04%
17,218
-277
-2% -$4.65K
INTU icon
362
Intuit
INTU
$85.9B
$292K 0.04%
+428
New +$309K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$131B
$289K 0.04%
738
+144
+24% +$60.2K
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$288K 0.04%
6,227
+371
+6% +$16.6K
IXN icon
365
iShares Global Tech ETF
IXN
$9.67B
$287K 0.04%
2,784
-107
-4% -$10.3K
HDMV icon
366
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$284K 0.04%
8,179
+49
+0.6% +$1.73K
IEP icon
367
Icahn Enterprises
IEP
$4.98B
$283K 0.04%
33,625
+3,776
+13% +$33K
KEEL
368
Keel Infrastructure Corp
KEEL
$2.2B
$282K 0.04%
+100,000
New +$155K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$282K 0.04%
1,484
-1,517
-51% -$283K
CB icon
370
Chubb
CB
$130B
$280K 0.04%
+992
New +$273K
RSJN
371
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.6M
$279K 0.04%
8,263
-3,092
-27% -$103K
TMUS icon
372
T-Mobile US
TMUS
$196B
$279K 0.04%
+1,166
New +$282K
XSOE icon
373
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$278K 0.04%
7,332
-14
-0.2% -$501
DG icon
374
Dollar General
DG
$27.5B
$277K 0.04%
2,676
-3,535
-57% -$388K
DJUL icon
375
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$275K 0.04%
+5,893
New +$270K
13 14
15
16 17

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AOWM
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GA
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TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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 Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.