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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
FMAY icon
376
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$205K 0.04%
+4,092
New +$193K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$68.8B
$202K 0.03%
385
+4
+1% +$2.23K
CGMU icon
378
Capital Group Municipal Income ETF
CGMU
$6.35B
$201K 0.03%
+7,513
New +$200K
SAND
379
DELISTED
Sandstorm Gold
SAND
$147K 0.03%
15,686
– –
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.02%
11,280
– –
MVT
381
DELISTED
BlackRock MuniVest Fund II
MVT
$113K 0.02%
10,929
– –
AFL icon
382
Aflac
AFL
$63.9B
– –
-1,855
Closed -$206K
AWK icon
383
American Water Works
AWK
$26.3B
– –
-2,984
Closed -$440K
BARK icon
384
BARK
BARK
$74.8M
– –
-600
Closed -$16.7K
EL icon
385
Estee Lauder
EL
$29B
– –
-3,538
Closed -$234K
EMXC icon
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-27,304
Closed -$1.5M
FBCG icon
387
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
– –
-5,461
Closed -$218K
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,091
Closed -$526K
GILD icon
389
Gilead Sciences
GILD
$161B
– –
-3,892
Closed -$436K
HCMT icon
390
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
– –
-57,329
Closed -$1.74M
INTU icon
391
Intuit
INTU
$81.1B
– –
-594
Closed -$365K
LYV icon
392
Live Nation Entertainment
LYV
$41.2B
– –
-2,236
Closed -$292K
MPWR icon
393
Monolithic Power Systems
MPWR
$65.5B
– –
-571
Closed -$331K
QRVO icon
394
Qorvo
QRVO
$7.63B
– –
-4,853
Closed -$351K
SMAY icon
395
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
– –
-8,550
Closed -$200K
TFLO icon
396
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-10,720
Closed -$543K
WYNN icon
397
Wynn Resorts
WYNN
$10.1B
– –
-4,394
Closed -$367K
XTL icon
398
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-2,707
Closed -$271K
NBOS icon
399
Neuberger Option Strategy ETF
NBOS
$470M
– –
-10,535
Closed -$269K
12 13 14 15
16

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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.