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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$68.8B
$259K 0.03%
335
+4
+1% +$3.06K
MDT icon
427
Medtronic
MDT
$107B
$258K 0.03%
2,970
-133
-4% -$12.7K
DJUL icon
428
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$258K 0.03%
5,511
+180
+3% +$8.57K
DG icon
429
Dollar General
DG
$25.9B
$258K 0.03%
2,169
-316
-13% -$45.1K
VRT icon
430
Vertiv
VRT
$112B
$257K 0.03%
+1,025
New +$228K
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$2.46B
$257K 0.03%
3,649
-593
-14% -$42K
NYT icon
432
New York Times
NYT
$11.6B
$257K 0.03%
3,064
+100
+3% +$7.57K
HUSV icon
433
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$256K 0.03%
6,669
+11
+0.2% +$433
LTPZ icon
434
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$255K 0.03%
5,000
– –
DEFR
435
Aptus Deferred Income ETF
DEFR
$140M
$255K 0.03%
+9,580
New +$257K
RSJN
436
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
$254K 0.03%
7,352
+349
+5% +$12.2K
RWK icon
437
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$253K 0.03%
1,974
-50
-2% -$6.6K
FDL icon
438
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$253K 0.03%
4,976
– –
VICI icon
439
VICI Properties
VICI
$29.4B
$251K 0.03%
9,202
+1,493
+19% +$42.7K
SBUX icon
440
Starbucks
SBUX
$118B
$250K 0.03%
2,788
– –
IEUR icon
441
iShares Core MSCI Europe ETF
IEUR
$8.66B
$248K 0.03%
3,533
+182
+5% +$13.3K
GOF icon
442
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$247K 0.03%
22,415
+883
+4% +$10.7K
ACN icon
443
Accenture
ACN
$89.9B
$245K 0.03%
+1,234
New +$288K
GDX icon
444
VanEck Gold Miners ETF
GDX
$23B
$244K 0.03%
+2,661
New +$262K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$121B
$243K 0.03%
545
+77
+16% +$35.9K
IWV icon
446
iShares Russell 3000 ETF
IWV
$19.4B
$243K 0.03%
+656
New +$254K
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$243K 0.03%
5,741
-73
-1% -$3.12K
ETG
448
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$239K 0.03%
11,893
+1,819
+18% +$40.8K
ILMN icon
449
Illumina
ILMN
$29.4B
$238K 0.03%
1,927
+102
+6% +$13.4K
IQDG icon
450
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$237K 0.03%
5,897
+2
+0% +$85
16 17
18
19 20

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.