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UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+25.89%
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 Miscellaneous 58.74%
2 Technology 15.24%
3 Financials 7.54%
4 Consumer Discretionary 4.54%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
401
Schwab US REIT ETF
SCHH
$11.1B
$251K 0.03%
+11,620
New +$248K
APO icon
402
Apollo Global Management
APO
$76.2B
$248K 0.03%
1,861
+128
+7% +$18.1K
FCTR icon
403
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
$247K 0.03%
6,947
-247
-3% -$8.5K
PBR icon
404
Petrobras
PBR
$137B
$246K 0.03%
19,429
+3,000
+18% +$37.7K
FLEX icon
405
Flex
FLEX
$42.8B
$246K 0.03%
+4,235
New +$225K
CGMU icon
406
Capital Group Municipal Income ETF
CGMU
$6.59B
$244K 0.03%
8,954
+1,441
+19% +$38.7K
MRSH
407
Marsh
MRSH
$84.4B
$243K 0.03%
1,206
+261
+28% +$53.7K
GEV icon
408
GE Vernova
GEV
$255B
$243K 0.03%
395
+6
+2% +$3.63K
COF icon
409
Capital One
COF
$128B
$243K 0.03%
+1,141
New +$250K
ETSY icon
410
Etsy
ETSY
$6.68B
$242K 0.03%
3,644
-2,204
-38% -$132K
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$9.19B
$240K 0.03%
+3,523
New +$235K
JIRE icon
412
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$239K 0.03%
3,256
-432
-12% -$31K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.27B
$239K 0.03%
1,776
– –
TROW icon
414
T. Rowe Price
TROW
$22.7B
$238K 0.03%
2,319
+155
+7% +$16.3K
WFC icon
415
Wells Fargo
WFC
$273B
$237K 0.03%
+2,830
New +$229K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$237K 0.03%
2,350
+57
+2% +$5.73K
MGV icon
417
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$237K 0.03%
1,717
+121
+8% +$16.2K
IQDG icon
418
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$235K 0.03%
5,884
-396
-6% -$15.5K
SPGI icon
419
S&P Global
SPGI
$121B
$230K 0.03%
+472
New +$253K
AFL icon
420
Aflac
AFL
$57.8B
$229K 0.03%
+2,052
New +$216K
CION icon
421
CION Investment
CION
$353M
$228K 0.03%
24,085
-51
-0.2% -$515
FMC icon
422
FMC
FMC
$1.43B
$228K 0.03%
+6,775
New +$264K
VOT icon
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$227K 0.03%
771
-1
-0.1% -$288
EMDV icon
424
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.3M
$226K 0.03%
5,000
– –
DE icon
425
Deere & Co
DE
$182B
$226K 0.03%
+493
New +$243K
15 16
17
18 19

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 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 Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.