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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
BKAG icon
451
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-33,458
Closed -$1.41M
DB icon
452
Deutsche Bank
DB
$67.9B
– –
-7,832
Closed -$229K
DLTR icon
453
Dollar Tree
DLTR
$24.1B
– –
-4,055
Closed -$402K
FJUN icon
454
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-8,255
Closed -$443K
FMAY icon
455
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-4,092
Closed -$205K
GM icon
456
General Motors
GM
$78.7B
– –
-4,473
Closed -$220K
IAU icon
457
iShares Gold Trust
IAU
$63.4B
– –
-3,385
Closed -$211K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,723
Closed -$335K
MCHP icon
459
Microchip Technology
MCHP
$42.3B
– –
-5,401
Closed -$380K
MVT
460
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,929
Closed -$113K
NRG icon
461
NRG Energy
NRG
$28.8B
– –
-2,587
Closed -$415K
OTIS icon
462
Otis Worldwide
OTIS
$27.9B
– –
-4,191
Closed -$415K
PTBD icon
463
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
– –
-11,476
Closed -$227K
QJUN icon
464
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
– –
-13,982
Closed -$413K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,303
Closed -$357K
TEL icon
466
TE Connectivity
TEL
$60.2B
– –
-1,822
Closed -$307K
TLH icon
467
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-5,194
Closed -$528K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,280
Closed -$129K
15 16 17 18
19

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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
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ACM
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AR
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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.