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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
SCHH icon
401
Schwab US REIT ETF
SCHH
$11.7B
$251K 0.03%
+11,620
New +$248K
APO icon
402
Apollo Global Management
APO
$71.6B
$248K 0.03%
1,861
+128
+7% +$18.1K
FCTR icon
403
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$247K 0.03%
6,947
-247
-3% -$8.5K
PBR icon
404
Petrobras
PBR
$116B
$246K 0.03%
19,429
+3,000
+18% +$37.7K
FLEX icon
405
Flex
FLEX
$42.5B
$246K 0.03%
+4,235
New +$225K
CGMU icon
406
Capital Group Municipal Income ETF
CGMU
$6.39B
$244K 0.03%
8,954
+1,441
+19% +$38.7K
MRSH
407
Marsh
MRSH
$87.5B
$243K 0.03%
1,206
+261
+28% +$53.7K
GEV icon
408
GE Vernova
GEV
$265B
$243K 0.03%
395
+6
+2% +$3.63K
COF icon
409
Capital One
COF
$127B
$243K 0.03%
+1,141
New +$250K
ETSY icon
410
Etsy
ETSY
$7.96B
$242K 0.03%
3,644
-2,204
-38% -$132K
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$8.8B
$240K 0.03%
+3,523
New +$235K
JIRE icon
412
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$239K 0.03%
3,256
-432
-12% -$31K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$2.78B
$239K 0.03%
1,776
– –
TROW icon
414
T. Rowe Price
TROW
$25.5B
$238K 0.03%
2,319
+155
+7% +$16.3K
WFC icon
415
Wells Fargo
WFC
$264B
$237K 0.03%
+2,830
New +$229K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$237K 0.03%
2,350
+57
+2% +$5.73K
MGV icon
417
Vanguard Mega Cap Value ETF
MGV
$13.3B
$237K 0.03%
1,717
+121
+8% +$16.2K
IQDG icon
418
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$235K 0.03%
5,884
-396
-6% -$15.5K
SPGI icon
419
S&P Global
SPGI
$130B
$230K 0.03%
+472
New +$253K
AFL icon
420
Aflac
AFL
$64.4B
$229K 0.03%
+2,052
New +$216K
CION icon
421
CION Investment
CION
$298M
$228K 0.03%
24,085
-51
-0.2% -$515
FMC icon
422
FMC
FMC
$1.39B
$228K 0.03%
+6,775
New +$264K
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$227K 0.03%
771
-1
-0.1% -$288
EMDV icon
424
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$226K 0.03%
5,000
– –
DE icon
425
Deere & Co
DE
$169B
$226K 0.03%
+493
New +$243K
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 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.