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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 | |
|---|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.39B
| $377K | 0.04% |
8,939
+1,141
| +15% | +$50K |
2025 Q3
4 quarters
|
|
402
Global X Artificial Intelligence & Technology ETF
AIQ
$9.38B
| $371K | 0.04% |
5,696
+923
| +19% | +$57.9K |
2024 Q4
7 quarters
|
|
403
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.01B
| $370K | 0.04% |
7,193
-79
| -1% | -$3.97K |
2025 Q3
4 quarters
|
|
404
Danaher
DHR
$164B
| $365K | 0.03% |
+1,647
| New | +$338K |
2026 Q3
0 quarters
|
|
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $362K | 0.03% |
9,185
+1,834
| +25% | +$79.7K |
2024 Q3
8 quarters
|
|
406
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $361K | 0.03% |
4,580
+468
| +11% | +$34.7K |
2024 Q2
9 quarters
|
|
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $360K | 0.03% |
4,472
+385
| +9% | +$32.5K |
2024 Q3
8 quarters
|
|
408
DoubleLine Shiller CAPE US Equities ETF
CAPE
$210M
| $360K | 0.03% |
11,639
+862
| +8% | +$28.1K |
2025 Q3
4 quarters
|
|
409
Howmet Aerospace
HWM
$87.8B
| $359K | 0.03% |
1,586
-31
| -2% | -$8.16K |
2024 Q3
8 quarters
|
|
410
Chipotle Mexican Grill
CMG
$44.6B
| $356K | 0.03% |
11,157
+987
| +10% | +$34.2K |
2023 Q4
11 quarters
|
|
411
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $350K | 0.03% |
4,464
-387
| -8% | -$31.5K |
2024 Q3
8 quarters
|
|
412
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $349K | 0.03% |
5,003
| – | – |
2024 Q4
7 quarters
|
|
413
S&P Global
SPGI
$137B
| $348K | 0.03% |
883
+375
| +74% | +$159K |
2026 Q2
1 quarter
|
|
414
SEI Select Emerging Markets Equity ETF
SEEM
$621M
| $344K | 0.03% |
8,880
-484
| -5% | -$18.7K |
2025 Q3
4 quarters
|
|
415
iShares Global Energy ETF
IXC
$2.56B
| $342K | 0.03% |
+6,006
| New | +$336K |
2026 Q3
0 quarters
|
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $342K | 0.03% |
3,013
+998
| +50% | +$116K |
2026 Q1
2 quarters
|
|
417
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $340K | 0.03% |
2,324
| – | – |
2024 Q1
10 quarters
|
|
418
Constellation Energy
CEG
$98.5B
| $340K | 0.03% |
1,338
+239
| +22% | +$63.9K |
2025 Q2
5 quarters
|
|
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $339K | 0.03% |
+3,426
| New | +$332K |
2026 Q3
0 quarters
|
|
420
Schwab US REIT ETF
SCHH
$11.9B
| $339K | 0.03% |
15,365
-501
| -3% | -$11.9K |
2025 Q3
4 quarters
|
|
421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $337K | 0.03% |
14,595
+798
| +6% | +$18.8K |
2025 Q3
4 quarters
|
|
|
422
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $335K | 0.03% |
+8,500
| New | +$369K |
2026 Q3
0 quarters
|
|
423
AdvisorShares Focused Equity ETF
CWS
$114M
| $335K | 0.03% |
5,029
-1,674
| -25% | -$117K |
2025 Q4
3 quarters
|
|
424
iShares Silver Trust
SLV
$24.8B
| $333K | 0.03% |
6,105
+1,738
| +40% | +$98.5K |
2026 Q1
2 quarters
|
|
425
Novo Nordisk
NVO
$184B
| $331K | 0.03% |
8,741
+856
| +11% | +$39.5K |
2026 Q2
1 quarter
|
|
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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.