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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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$325K 0.04%
6,915
+73
+1% +$3.45K
TCPC icon
377
BlackRock TCP Capital
TCPC
$265M
$323K 0.04%
89,527
-5,391
-6% -$25K
AIQ icon
378
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$322K 0.04%
6,903
+458
+7% +$23K
TCHP icon
379
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$321K 0.04%
7,262
-763
-10% -$36.1K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$320K 0.04%
1,979
-25
-1% -$4.2K
SHEL icon
381
Shell
SHEL
$245B
$318K 0.04%
3,421
+223
+7% +$18K
WFC icon
382
Wells Fargo
WFC
$261B
$318K 0.04%
3,990
+199
+5% +$17.1K
PYLD icon
383
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$316K 0.04%
12,060
+968
+9% +$25.8K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$316K 0.04%
2,899
-227
-7% -$26.5K
FNGU
385
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.99B
$315K 0.04%
+20,133
New +$408K
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$153B
$312K 0.04%
4,052
+210
+5% +$16.7K
MCHP icon
387
Microchip Technology
MCHP
$42.8B
$311K 0.04%
+4,807
New +$346K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$309K 0.04%
1,609
+214
+15% +$42.4K
EZU icon
389
iShare MSCI Eurozone ETF
EZU
$9.41B
$305K 0.04%
+4,876
New +$319K
APO icon
390
Apollo Global Management
APO
$70.7B
$302K 0.04%
2,707
+759
+39% +$94.1K
OMFL icon
391
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$301K 0.04%
5,003
-124
-2% -$7.72K
EOG icon
392
EOG Resources
EOG
$78B
$299K 0.04%
2,068
+93
+5% +$11.3K
SLV icon
393
iShares Silver Trust
SLV
$28.1B
$298K 0.04%
+4,369
New +$332K
CNC icon
394
Centene
CNC
$31.3B
$297K 0.04%
+9,060
New +$372K
AMOM icon
395
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$295K 0.04%
6,265
+607
+11% +$30.3K
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.4B
$295K 0.04%
17,218
+1,264
+8% +$22.8K
PH icon
397
Parker-Hannifin
PH
$125B
$294K 0.04%
328
-30
-8% -$28.4K
SYK icon
398
Stryker
SYK
$127B
$293K 0.04%
893
+196
+28% +$70.4K
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.25B
$293K 0.04%
6,885
+243
+4% +$10.2K
CVNA icon
400
Carvana
CVNA
$43.3B
$293K 0.04%
4,660
+80
+2% +$5.94K
14 15
16
17 18

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PS
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RPAM
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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
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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.