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UAG
United Advisor Group Portfolio holdings
AUM
$1.05B
Turnover
18.63%
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+88.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
Cap. Flow %
6.34%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
612
New
68
Increased
315
Reduced
164
Closed
46
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
Leuthold Select Industries ETF
LST
|
+$2.18M |
| 5 |
Circle Internet Group
CRCL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.82M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.75M |
| 3 |
Babcock & Wilcox
BW
|
+$1.65M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 5 |
Iris Energy
IREN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.51% |
| 2 | Technology | 15.61% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.08B
| $429K | 0.04% |
4,935
+112
| +2% | +$10.1K |
2024 Q1
10 quarters
|
|
377
Zebra Technologies
ZBRA
$15.3B
| $428K | 0.04% |
+1,146
| New | +$377K |
2026 Q3
0 quarters
|
|
378
TJX Companies
TJX
$148B
| $426K | 0.04% |
3,223
+492
| +18% | +$71K |
2025 Q3
4 quarters
|
|
379
Unilever
UL
$143B
| $424K | 0.04% |
6,976
+505
| +8% | +$31.7K |
2025 Q3
4 quarters
|
|
380
Schwab US Broad Market ETF
SCHB
$44.3B
| $423K | 0.04% |
+14,428
| New | +$423K |
2026 Q3
0 quarters
|
|
381
Energy Transfer Partners
ET
$66.8B
| $422K | 0.04% |
21,363
+1,500
| +8% | +$30.9K |
2024 Q1
10 quarters
|
|
382
Petrobras
PBR
$118B
| $418K | 0.04% |
20,045
+53
| +0.3% | +$1.01K |
2025 Q1
6 quarters
|
|
383
Emerson Electric
EMR
$91.3B
| $417K | 0.04% |
2,691
+9
| +0.3% | +$1.35K |
2024 Q2
9 quarters
|
|
384
Delta Air Lines
DAL
$56.7B
| $412K | 0.04% |
+4,941
| New | +$419K |
2026 Q3
0 quarters
|
|
385
IQVIA
IQV
$43.7B
| $408K | 0.04% |
+1,519
| New | +$367K |
2026 Q3
0 quarters
|
|
386
O'Reilly Automotive
ORLY
$73.9B
| $408K | 0.04% |
4,779
-5
| -0.1% | -$440 |
2024 Q1
10 quarters
|
|
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $398K | 0.04% |
5,154
+281
| +6% | +$22K |
2026 Q2
1 quarter
|
|
388
iShares S&P 500 Value ETF
IVE
$51.8B
| $397K | 0.04% |
1,740
-220
| -11% | -$51.4K |
2023 Q4
11 quarters
|
|
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $396K | 0.04% |
8,923
+1,813
| +25% | +$83.3K |
2024 Q2
9 quarters
|
|
390
Enbridge
ENB
$106B
| $395K | 0.04% |
8,500
+31
| +0.4% | +$1.6K |
2024 Q2
9 quarters
|
|
391
PayPal
PYPL
$49.2B
| $393K | 0.04% |
7,487
-2,065
| -22% | -$114K |
2024 Q3
8 quarters
|
|
|
392
CALL
Babcock & Wilcox
BW
$663M
| $391K | 0.04% |
67,000
+29,500
| +79% | +$259K |
2026 Q2
1 quarter
|
|
393
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $391K | 0.04% |
+6,515
| New | +$399K |
2026 Q3
0 quarters
|
|
394
Waste Management
WM
$97B
| $388K | 0.04% |
1,901
+18
| +1% | +$4.03K |
2024 Q2
9 quarters
|
|
395
Travelers Companies
TRV
$82.6B
| $386K | 0.04% |
1,083
+77
| +8% | +$28.2K |
2024 Q3
8 quarters
|
|
396
Boeing
BA
$136B
| $385K | 0.04% |
2,068
-97
| -4% | -$20.8K |
2025 Q2
5 quarters
|
|
397
BlackRock Flexible Income ETF
BINC
$17B
| $384K | 0.04% |
7,563
+209
| +3% | +$10.8K |
2025 Q3
4 quarters
|
|
398
Adobe
ADBE
$94.6B
| $382K | 0.04% |
+1,591
| New | +$398K |
2026 Q3
0 quarters
|
|
399
iShare MSCI Eurozone ETF
EZU
$9.33B
| $381K | 0.04% |
5,664
+788
| +16% | +$54.8K |
2026 Q1
2 quarters
|
|
400
British American Tobacco
BTI
$133B
| $381K | 0.04% |
6,998
-21
| -0.3% | -$1.22K |
2024 Q1
10 quarters
|
|
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United Advisor Group's Q3 2026 Portfolio in Review
As of Q3 2026, United Advisor Group held 612 positions worth $1.05B, up 11% from $948M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
United Advisor Group deployed $66.6M of net new capital in Q3 2026, opening 68 new positions and adding to 315 existing holdings. Its largest new stake was ExxonMobil: 37,814 shares worth $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Babcock & Wilcox, an estimated $1.65M trimmed.
- United Advisor Group's largest Q3 2026 buy was ExxonMobil: 37,814 shares worth $6.15M.
- United Advisor Group added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $4.27M increase.
- United Advisor Group's biggest Q3 2026 reduction was Babcock & Wilcox, cutting an estimated $1.65M.
- United Advisor Group fully exited Invesco Ultra Short Duration ETF in Q3 2026, selling an estimated $1.82M.
- United Advisor Group's ten largest holdings make up 20% of its $1.05B portfolio in Q3 2026.
- United Advisor Group opened 68 new positions and closed 46 in Q3 2026.
- United Advisor Group's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.