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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
ADBE icon
451
Adobe
ADBE
$89.5B
$236K 0.03%
972
-63
-6% -$17.5K
GD icon
452
General Dynamics
GD
$105B
$236K 0.03%
688
– –
CL icon
453
Colgate-Palmolive
CL
$72.6B
$235K 0.03%
2,761
+133
+5% +$11.9K
KR icon
454
Kroger
KR
$34.8B
$235K 0.03%
+3,241
New +$219K
IEP icon
455
Icahn Enterprises
IEP
$5.17B
$233K 0.03%
30,862
-2,471
-7% -$19.4K
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$233K 0.03%
+1,965
New +$234K
HDMV icon
457
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$231K 0.03%
6,280
-1,945
-24% -$72K
CRWD icon
458
CrowdStrike
CRWD
$187B
$231K 0.03%
2,368
-16
-0.7% -$1.7K
OBDC icon
459
Blue Owl Capital
OBDC
$5.35B
$230K 0.03%
20,805
+25
+0.1% +$293
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$229K 0.03%
+2,508
New +$227K
VTSI icon
461
VirTra
VTSI
$35.9M
$229K 0.03%
61,660
+7,960
+15% +$35.6K
VLUE icon
462
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$228K 0.03%
1,607
+3
+0.2% +$440
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$228K 0.03%
+1,438
New +$227K
BIV icon
464
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.03%
2,923
-2
-0.1% -$156
TMUS icon
465
T-Mobile US
TMUS
$193B
$225K 0.03%
1,071
+7
+0.7% +$1.44K
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$223K 0.03%
+3,567
New +$224K
XSOE icon
467
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$223K 0.03%
5,556
– –
MAIN icon
468
Main Street Capital
MAIN
$4.97B
$222K 0.03%
4,200
-1,150
-21% -$68.1K
AZN icon
469
AstraZeneca
AZN
$263B
$222K 0.03%
+1,127
New +$217K
GWW icon
470
W.W. Grainger
GWW
$65.3B
$221K 0.03%
+202
New +$221K
DOL icon
471
WisdomTree True Developed International Fund
DOL
$813M
$220K 0.03%
+3,232
New +$225K
GILD icon
472
Gilead Sciences
GILD
$161B
$217K 0.03%
+1,559
New +$218K
FCTR icon
473
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$217K 0.03%
6,092
-855
-12% -$31.4K
SE icon
474
Sea Limited
SE
$61.2B
$216K 0.03%
2,614
+521
+25% +$55.8K
DVN icon
475
Devon Energy
DVN
$51.9B
$216K 0.03%
4,291
-2,756
-39% -$118K
17 18
19
20 21

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.