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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
+7.54%
1 Year Est. Return
+18.32%
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 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.4B
$274K 0.04%
855
+26
+3% +$7.84K
SYK icon
377
Stryker
SYK
$129B
$274K 0.04%
740
+30
+4% +$11.6K
DOCU
378
DocuSign
DOCU
$10.1B
$273K 0.04%
3,788
-156
-4% -$12K
MDT icon
379
Medtronic
MDT
$108B
$271K 0.04%
2,837
-78
-3% -$7.17K
COP icon
380
ConocoPhillips
COP
$141B
$270K 0.04%
2,859
+467
+20% +$44.2K
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$270K 0.04%
2,941
+582
+25% +$53.3K
TRV icon
382
Travelers Companies
TRV
$81.4B
$269K 0.04%
965
-280
-22% -$75K
SPGM icon
383
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$269K 0.04%
3,589
– –
JGRW
384
Jensen Quality Growth ETF
JGRW
$85.6M
$268K 0.04%
9,835
– –
VV icon
385
Vanguard Large-Cap ETF
VV
$51.9B
$268K 0.04%
871
-69
-7% -$20.4K
LCG
386
DELISTED
Sterling Capital Focus Equity ETF
LCG
$268K 0.04%
+8,150
New +$263K
USRT icon
387
iShares Core US REIT ETF
USRT
$4.73B
$267K 0.04%
4,544
+85
+2% +$4.88K
LTPZ icon
388
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$266K 0.04%
+5,000
New +$261K
CEG icon
389
Constellation Energy
CEG
$96.4B
$266K 0.04%
808
+7
+0.9% +$2.26K
HUSV icon
390
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$265K 0.04%
6,644
-41
-0.6% -$1.63K
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.04%
+3,603
New +$256K
IPKW icon
392
Invesco International BuyBack Achievers ETF
IPKW
$540M
$264K 0.04%
+5,017
New +$256K
AMOM icon
393
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24M
$264K 0.04%
5,468
-93
-2% -$4.3K
APD icon
394
Air Products & Chemicals
APD
$65.2B
$262K 0.04%
+962
New +$278K
DOL icon
395
WisdomTree True Developed International Fund
DOL
$816M
$262K 0.04%
+4,210
New +$257K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$69.9B
$259K 0.03%
461
+76
+20% +$43K
EMMF icon
397
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$258K 0.03%
+8,417
New +$249K
RWK icon
398
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$253K 0.03%
2,024
-83
-4% -$10.2K
VICI icon
399
VICI Properties
VICI
$29.5B
$251K 0.03%
7,708
-391
-5% -$12.9K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.4B
$251K 0.03%
+1,198
New +$236K
14 15
16
17 18

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RPAM
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BBI
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SSG
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BWS
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IPW
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ACM
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AR
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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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.