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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
CL icon
451
Colgate-Palmolive
CL
$69.2B
$268K 0.03%
2,919
+158
+6% +$13.8K
TT icon
452
Trane Technologies
TT
$97.4B
$264K 0.03%
538
-141
-21% -$65.9K
NOK icon
453
Nokia
NOK
$62.3B
$264K 0.03%
+19,893
New +$256K
FEPI icon
454
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
$263K 0.03%
+6,095
New +$265K
HUSV icon
455
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.2M
$262K 0.03%
6,678
+9
+0.1% +$352
EOG icon
456
EOG Resources
EOG
$77.3B
$262K 0.03%
2,020
-48
-2% -$6.54K
VICI icon
457
VICI Properties
VICI
$27.3B
$260K 0.03%
9,810
+608
+7% +$17K
SSO icon
458
ProShares Ultra S&P500
SSO
$8.96B
$259K 0.03%
+3,844
New +$246K
IQDG icon
459
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$255K 0.03%
5,922
+25
+0.4% +$1.06K
FDL icon
460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$254K 0.03%
5,226
+250
+5% +$12.5K
VZ icon
461
CALL
Verizon
VZ
$210B
$254K 0.03%
+6,000
New +$281K
CAAA icon
462
First Trust AAA CMBS ETF
CAAA
$34.9M
$253K 0.03%
12,480
+2,604
+26% +$52.9K
LTPZ icon
463
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$253K 0.03%
5,000
– –
MS icon
464
Morgan Stanley
MS
$337B
$253K 0.03%
+1,210
New +$240K
SE icon
465
Sea Limited
SE
$65.1B
$253K 0.03%
2,635
+21
+0.8% +$1.85K
DJUL icon
466
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$252K 0.03%
5,026
-485
-9% -$23.9K
FJUN icon
467
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$251K 0.03%
+4,184
New +$247K
GWW icon
468
W.W. Grainger
GWW
$60.3B
$250K 0.03%
184
-18
-9% -$22.2K
DIVB icon
469
iShares Core Dividend ETF
DIVB
$2.02B
$250K 0.03%
4,063
+265
+7% +$15.6K
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$250K 0.03%
2,483
-95
-4% -$9.55K
FCTR icon
471
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
$249K 0.03%
6,092
– –
SHYG icon
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$249K 0.03%
5,863
+122
+2% +$5.18K
SYK icon
473
Stryker
SYK
$106B
$247K 0.03%
786
-107
-12% -$33.7K
DVN icon
474
Devon Energy
DVN
$55.3B
$245K 0.03%
5,933
+1,642
+38% +$76.1K
IEUR icon
475
iShares Core MSCI Europe ETF
IEUR
$9.19B
$244K 0.03%
3,246
-287
-8% -$21.4K
17 18
19
20 21

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Asset One Wealth Management Bellevue, Washington $948M AUM
GA
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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 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.