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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
ADI icon
426
Analog Devices
ADI
$181B
$224K 0.03%
+913
New +$220K
PH icon
427
Parker-Hannifin
PH
$124B
$221K 0.03%
+291
New +$215K
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.24B
$221K 0.03%
+6,036
New +$217K
KR icon
429
Kroger
KR
$35.5B
$219K 0.03%
3,253
+219
+7% +$15.2K
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$217K 0.03%
+4,279
New +$217K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$215K 0.03%
2,757
+10
+0.4% +$774
UNP icon
432
Union Pacific
UNP
$178B
$214K 0.03%
+906
New +$204K
BINC icon
433
BlackRock Flexible Income ETF
BINC
$16.1B
$212K 0.03%
+3,986
New +$211K
ETG
434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$212K 0.03%
+10,043
New +$210K
SHYG icon
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$211K 0.03%
+4,878
New +$210K
HON icon
436
Honeywell
HON
$77.9B
$210K 0.03%
1,059
-671
-39% -$140K
SAND
437
DELISTED
Sandstorm Gold
SAND
$209K 0.03%
16,686
+1,000
+6% +$10.6K
VFQY icon
438
Vanguard US Quality Factor ETF
VFQY
$479M
$208K 0.03%
+1,380
New +$205K
HYZD icon
439
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$207K 0.03%
9,221
-7,040
-43% -$158K
PINS icon
440
Pinterest
PINS
$13.2B
$207K 0.03%
+6,442
New +$234K
GD icon
441
General Dynamics
GD
$105B
$206K 0.03%
+605
New +$191K
CAPE icon
442
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$202K 0.03%
+6,197
New +$199K
SEEM
443
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$201K 0.03%
+6,655
New +$190K
BLV icon
444
Vanguard Long-Term Bond ETF
BLV
$5.78B
$200K 0.03%
+2,827
New +$196K
GOF icon
445
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$188K 0.03%
+12,552
New +$188K
PLUG icon
446
Plug Power
PLUG
$2.87B
$150K 0.02%
+64,182
New +$109K
CLF icon
447
Cleveland-Cliffs
CLF
$6.99B
$126K 0.02%
+10,330
New +$109K
HIVE
448
HIVE Digital Technologies
HIVE
$789M
$102K 0.01%
+25,200
New +$67.9K
FUBO icon
449
FuboTV Inc
FUBO
$256M
$54.4K 0.01%
+1,092
New +$49.5K
GAME icon
450
GameSquare
GAME
$37.5M
$7.2K ﹤0.01%
+10,600
New +$10.5K
15 16 17
18
19

Similar funds

PS
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RPAM
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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.