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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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.35B
$292K 0.04%
6,213
+263
+4% +$12.6K
AGGY icon
402
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$292K 0.04%
6,715
+42
+0.6% +$1.85K
SEEM
403
SEI Select Emerging Markets Equity ETF
SEEM
$597M
$290K 0.04%
8,859
+753
+9% +$25.5K
USRT icon
404
iShares Core US REIT ETF
USRT
$4.75B
$286K 0.04%
4,831
+159
+3% +$9.55K
CEG icon
405
Constellation Energy
CEG
$96.7B
$283K 0.03%
1,015
+242
+31% +$73.5K
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$283K 0.03%
16,500
-301
-2% -$5.3K
TT icon
407
Trane Technologies
TT
$106B
$283K 0.03%
679
+30
+5% +$12.7K
MSTR icon
408
Strategy Inc
MSTR
$35.5B
$281K 0.03%
+2,253
New +$322K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$281K 0.03%
5,682
-489
-8% -$25.5K
DAL icon
410
Delta Air Lines
DAL
$56.8B
$280K 0.03%
4,214
+1,153
+38% +$77.6K
TRV icon
411
Travelers Companies
TRV
$81.4B
$280K 0.03%
958
-15
-2% -$4.39K
SPGM icon
412
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$274K 0.03%
3,614
– –
VV icon
413
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.03%
912
-67
-7% -$21K
REFI
414
Chicago Atlantic Real Estate Finance
REFI
$258M
$271K 0.03%
23,950
– –
COF icon
415
Capital One
COF
$127B
$270K 0.03%
1,481
-40
-3% -$8.37K
IDEQ
416
Lazard International Dynamic Equity ETF
IDEQ
$1.58B
$269K 0.03%
+8,479
New +$277K
ETHE
417
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$268K 0.03%
15,674
– –
JIRE icon
418
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$267K 0.03%
3,523
+409
+13% +$31.9K
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$42.9B
$265K 0.03%
3,783
-85
-2% -$6.09K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$265K 0.03%
+3,208
New +$268K
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$264K 0.03%
5,466
-425
-7% -$21K
TFLR icon
422
T. Rowe Price Floating Rate ETF
TFLR
$673M
$264K 0.03%
+5,240
New +$267K
SEIS
423
SEI Select Small Cap ETF
SEIS
$572M
$261K 0.03%
9,463
+912
+11% +$26.3K
CAPE icon
424
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$260K 0.03%
8,431
+1,050
+14% +$34K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$259K 0.03%
2,578
+155
+6% +$15.6K
15 16
17
18 19

Similar funds

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 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.