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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
(-3.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.1M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$1.73M |
| 3 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$1.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.28M |
| 5 |
Marathon Petroleum
MPC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
| 3 |
Amazon
AMZN
|
+$2.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.8B
| – | – |
-3,599
| Closed | -$325K |
|
377
Oracle
ORCL
$345B
| – | – |
-1,775
| Closed | -$296K |
|
378
Pinterest
PINS
$13.2B
| – | – |
-13,889
| Closed | -$403K |
|
379
Plug Power
PLUG
$2.87B
| – | – |
-98,682
| Closed | -$210K |
|
380
Qualcomm
QCOM
$179B
| – | – |
-5,468
| Closed | -$840K |
|
|
RC
381
Ready Capital
RC
$265M
| – | – |
-15,750
| Closed | -$107K |
|
|
REFI
382
Chicago Atlantic Real Estate Finance
REFI
$255M
| – | – |
-14,550
| Closed | -$224K |
|
383
Roku
ROKU
$21.2B
| – | – |
-14,430
| Closed | -$1.07M |
|
384
Sea Limited
SE
$63.9B
| – | – |
-4,661
| Closed | -$495K |
|
|
385
Shopify
SHOP
$165B
| – | – |
-38,731
| Closed | -$4.12M |
|
386
Synopsys
SNPS
$74.5B
| – | – |
-415
| Closed | -$201K |
|
387
SoundHound AI
SOUN
$2.79B
| – | – |
-19,100
| Closed | -$379K |
|
388
T-Mobile US
TMUS
$190B
| – | – |
-1,717
| Closed | -$379K |
|
389
Twilio
TWLO
$29.5B
| – | – |
-11,066
| Closed | -$1.2M |
|
390
United Airlines
UAL
$39.1B
| – | – |
-3,451
| Closed | -$335K |
|
391
Unilever
UL
$132B
| – | – |
-5,615
| Closed | -$358K |
|
392
Viking Therapeutics
VKTX
$4.05B
| – | – |
-5,812
| Closed | -$234K |
|
393
Waters Corp
WAT
$36.4B
| – | – |
-884
| Closed | -$328K |
|
394
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| – | – |
-2,646
| Closed | -$327K |
|
|
XYZ
395
Block Inc
XYZ
$48.4B
| – | – |
-25,601
| Closed | -$2.18M |
|
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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.