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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 | |
|---|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$23.2B
| $298K | 0.03% |
2,867
+386
| +16% | +$43.3K |
2024 Q1
10 quarters
|
|
452
First Trust Cloud Computing ETF
SKYY
$3.14B
| $297K | 0.03% |
1,811
| – | – |
2026 Q2
1 quarter
|
|
453
WisdomTree True Developed International Fund
DOL
$833M
| $296K | 0.03% |
3,987
+217
| +6% | +$16.4K |
2026 Q1
2 quarters
|
|
454
Devon Energy
DVN
$53.1B
| $296K | 0.03% |
6,434
+501
| +8% | +$23K |
2025 Q4
3 quarters
|
|
455
SEI Select Small Cap ETF
SEIS
$616M
| $296K | 0.03% |
9,487
-650
| -6% | -$21.1K |
2025 Q4
3 quarters
|
|
456
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $293K | 0.03% |
5,490
-292
| -5% | -$16.6K |
2025 Q1
6 quarters
|
|
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
| $293K | 0.03% |
3,212
+88
| +3% | +$8.14K |
2026 Q1
2 quarters
|
|
458
Carvana
CVNA
$79.8B
| $293K | 0.03% |
4,678
+64
| +1% | +$4.38K |
2025 Q1
6 quarters
|
|
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $292K | 0.03% |
7,085
+1,222
| +21% | +$51.4K |
2025 Q3
4 quarters
|
|
460
Bluerock Private Real Estate Fund
BPRE
| $290K | 0.03% |
23,126
-4,286
| -16% | -$53.4K |
2025 Q4
3 quarters
|
|
461
Colgate-Palmolive
CL
$79.2B
| $290K | 0.03% |
3,397
+478
| +16% | +$43.3K |
2025 Q4
3 quarters
|
|
462
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $289K | 0.03% |
+1,835
| New | +$290K |
2026 Q3
0 quarters
|
|
463
iShares Core Dividend Growth ETF
DGRO
$46B
| $289K | 0.03% |
3,834
+10
| +0.3% | +$781 |
2025 Q3
4 quarters
|
|
464
Main Street Capital
MAIN
$5.29B
| $286K | 0.03% |
5,202
+1,001
| +24% | +$56K |
2024 Q1
10 quarters
|
|
465
REX FANG & Innovation Equity Premium Income ETF
FEPI
$646M
| $286K | 0.03% |
6,681
+586
| +10% | +$24.5K |
2026 Q2
1 quarter
|
|
466
DoubleLine Income Solutions Fund
DSL
$1.12B
| $286K | 0.03% |
28,584
-2,932
| -9% | -$31K |
2024 Q1
10 quarters
|
|
467
Regeneron Pharmaceuticals
REGN
$98.8B
| $285K | 0.03% |
376
+41
| +12% | +$31K |
2024 Q1
10 quarters
|
|
468
First Trust Value Line Dividend Fund
FVD
$8.23B
| $285K | 0.03% |
6,074
-91
| -1% | -$4.52K |
2024 Q1
10 quarters
|
|
469
VICI Properties
VICI
$27.5B
| $285K | 0.03% |
12,386
+2,576
| +26% | +$66.3K |
2024 Q3
8 quarters
|
|
470
Analog Devices
ADI
$193B
| $283K | 0.03% |
714
-416
| -37% | -$157K |
2025 Q3
4 quarters
|
|
471
Vanguard Total World Stock ETF
VT
$82.9B
| $282K | 0.03% |
1,788
-355
| -17% | -$56.3K |
2026 Q2
1 quarter
|
|
472
Deere & Co
DE
$182B
| $281K | 0.03% |
418
-93
| -18% | -$59.2K |
2025 Q3
4 quarters
|
|
473
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $281K | 0.03% |
1,417
+3
| +0.2% | +$594 |
2025 Q4
3 quarters
|
|
474
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
| $280K | 0.03% |
6,806
+49
| +0.7% | +$2.09K |
2024 Q1
10 quarters
|
|
475
Alger AI Enablers & Adopters ETF
ALAI
$2.33B
| $279K | 0.03% |
+6,007
| New | +$268K |
2026 Q3
0 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.