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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 | |
|---|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$137B
| $331K | 0.03% |
633
+94
| +17% | +$48.1K |
2025 Q2
5 quarters
|
|
427
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $331K | 0.03% |
5,747
+725
| +14% | +$42K |
2026 Q2
1 quarter
|
|
428
Chubb
CB
$144B
| $329K | 0.03% |
1,010
-124
| -11% | -$42.8K |
2025 Q3
4 quarters
|
|
429
DoubleLine Opportunistic Credit Fund
DBL
$262M
| $327K | 0.03% |
24,141
| – | – |
2024 Q1
10 quarters
|
|
430
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $325K | 0.03% |
38,211
+11,688
| +44% | +$116K |
2025 Q3
4 quarters
|
|
431
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $325K | 0.03% |
2,017
+754
| +60% | +$125K |
2026 Q2
1 quarter
|
|
432
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $323K | 0.03% |
4,453
+128
| +3% | +$7.93K |
2026 Q2
1 quarter
|
|
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $323K | 0.03% |
17,425
+662
| +4% | +$12K |
2024 Q2
9 quarters
|
|
434
Vertiv
VRT
$77.8B
| $323K | 0.03% |
1,337
-673
| -33% | -$183K |
2026 Q1
2 quarters
|
|
435
Shell
SHEL
$280B
| $320K | 0.03% |
3,370
-93
| -3% | -$8.39K |
2025 Q4
3 quarters
|
|
436
BlackRock TCP Capital
TCPC
$345M
| $320K | 0.03% |
79,936
-9,802
| -11% | -$36.7K |
2024 Q1
10 quarters
|
|
437
CALL
MGM Resorts International
MGM
$8.47B
| $317K | 0.03% |
+10,200
| New | +$436K |
2026 Q3
0 quarters
|
|
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $314K | 0.03% |
2,888
-13
| -0.4% | -$1.49K |
2024 Q3
8 quarters
|
|
439
SoFi Technologies
SOFI
$20B
| $314K | 0.03% |
19,996
+9,612
| +93% | +$169K |
2026 Q1
2 quarters
|
|
440
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $314K | 0.03% |
1,954
-410
| -17% | -$68.7K |
2025 Q2
5 quarters
|
|
441
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $314K | 0.03% |
3,631
| – | – |
2024 Q1
10 quarters
|
|
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
| $314K | 0.03% |
1,358
+93
| +7% | +$24.6K |
2026 Q2
1 quarter
|
|
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $311K | 0.03% |
5,886
+254
| +5% | +$14.3K |
2025 Q2
5 quarters
|
|
444
Union Pacific
UNP
$180B
| $310K | 0.03% |
1,141
+271
| +31% | +$78.8K |
2026 Q2
1 quarter
|
|
445
Schrodinger
SDGR
$2.22B
| $310K | 0.03% |
9,972
-2,302
| -19% | -$45.4K |
2024 Q1
10 quarters
|
|
446
Wells Fargo
WFC
$258B
| $308K | 0.03% |
3,852
+251
| +7% | +$21.7K |
2025 Q3
4 quarters
|
|
447
Avantis All Equity Markets Value ETF
AVGV
$497M
| $304K | 0.03% |
+3,609
| New | +$313K |
2026 Q3
0 quarters
|
|
448
Mercado Libre
MELI
$75.6B
| $302K | 0.03% |
+175
| New | +$325K |
2026 Q3
0 quarters
|
|
449
iShares Core US REIT ETF
USRT
$4.26B
| $300K | 0.03% |
4,875
+3
| +0.1% | +$199 |
2024 Q4
7 quarters
|
|
450
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $299K | 0.03% |
849
-20
| -2% | -$7K |
2024 Q4
7 quarters
|
|
Similar funds
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.