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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
+16.41%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$136M
Cap. Flow
+$45.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.86M
2
BW icon
Babcock & Wilcox
BW
+$3.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.94M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
NBIS
Nebius Group N.V.
NBIS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Technology 14.64%
3 Financials 5.27%
4 Consumer Discretionary 3.33%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
426
Wells Fargo
WFC
$273B
$298K 0.03%
3,601
-389
-10% -$31.3K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$7.99B
$297K 0.03%
6,165
-48
-0.8% -$2.29K
PH icon
428
Parker-Hannifin
PH
$120B
$295K 0.03%
302
-26
-8% -$23.8K
TECB icon
429
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$295K 0.03%
4,112
-6,114
-60% -$406K
AGGY icon
430
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$294K 0.03%
6,757
+42
+0.6% +$1.83K
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$292K 0.03%
+5,022
New +$293K
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$6.97B
$291K 0.03%
17,399
+181
+1% +$3.08K
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$43.1B
$290K 0.03%
3,824
+41
+1% +$3.02K
GOF icon
434
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$290K 0.03%
26,523
+4,108
+18% +$45.9K
RWK icon
435
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$289K 0.03%
1,974
– –
ACN icon
436
Accenture
ACN
$113B
$289K 0.03%
2,319
+1,085
+88% +$188K
DXJ icon
437
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$283K 0.03%
1,633
+195
+14% +$32.8K
VLUE icon
438
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$283K 0.03%
1,414
-193
-12% -$34.6K
TROW icon
439
T. Rowe Price
TROW
$22.7B
$282K 0.03%
2,481
+102
+4% +$10.4K
DOL icon
440
WisdomTree True Developed International Fund
DOL
$851M
$280K 0.03%
3,770
+538
+17% +$39.4K
BR icon
441
Broadridge
BR
$19.1B
$276K 0.03%
2,016
-1,562
-44% -$236K
CGBD icon
442
Carlyle Secured Lending
CGBD
$782M
$276K 0.03%
26,181
-6,117
-19% -$68.1K
RSJN
443
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.6M
$275K 0.03%
7,385
+33
+0.4% +$1.19K
DEFR
444
Aptus Deferred Income ETF
DEFR
$147M
$274K 0.03%
10,250
+670
+7% +$17.8K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$274K 0.03%
3,124
+616
+25% +$55.9K
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$273K 0.03%
5,407
+1,165
+27% +$58.9K
XSOE icon
447
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$273K 0.03%
5,559
+3
+0.1% +$139
CEG icon
448
Constellation Energy
CEG
$101B
$273K 0.03%
1,099
+84
+8% +$23.7K
SHEL icon
449
Shell
SHEL
$277B
$268K 0.03%
3,463
+42
+1% +$3.63K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$131B
$268K 0.03%
539
-6
-1% -$2.66K
16 17
18
19 20

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GA
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TIM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, United Advisor Group held 586 positions worth $948M, up 17% from $811M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $45.2M of net new capital in Q2 2026, opening 78 new positions and adding to 291 existing holdings. Its largest new stake was Babcock & Wilcox: 214,794 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • United Advisor Group's largest Q2 2026 buy was Babcock & Wilcox: 214,794 shares worth $3.03M.
  • United Advisor Group added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $4.86M increase.
  • United Advisor Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • United Advisor Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.85M.
  • United Advisor Group's ten largest holdings make up 19% of its $948M portfolio in Q2 2026.
  • United Advisor Group opened 78 new positions and closed 42 in Q2 2026.
  • United Advisor Group's portfolio value rose 17% quarter-over-quarter to $948M.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.