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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.73M 0.83%
11,763
-388
-3% -$249K
DGRS icon
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6.6M 0.81%
124,667
+3,121
+3% +$168K
FYLD icon
28
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$6.5M 0.8%
173,993
+4,429
+3% +$159K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.4M 0.79%
99,874
-1,789
-2% -$118K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$6.29M 0.78%
10,524
+708
+7% +$443K
KHPI
31
Kensington Hedged Premium Income ETF
KHPI
$405M
$5.68M 0.7%
234,135
+4,436
+2% +$113K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$982M
$5.53M 0.68%
73,272
+11,979
+20% +$895K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.22M 0.64%
92,177
+13,866
+18% +$804K
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$5.19M 0.64%
95,017
+12,662
+15% +$725K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.06M 0.62%
72,521
+5,534
+8% +$399K
WMT icon
36
Walmart Inc
WMT
$871B
$4.93M 0.61%
39,651
+335
+0.9% +$41.1K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$4.85M 0.6%
66,588
+5,694
+9% +$443K
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.84M 0.6%
164,251
+12,761
+8% +$393K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.75M 0.58%
19,970
-12,712
-39% -$3.18M
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$4.6M 0.57%
111,115
+4,504
+4% +$189K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.56%
46,115
+737
+2% +$73.7K
HTRB icon
42
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.54M 0.56%
134,552
+10,416
+8% +$356K
CSRE
43
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$4.54M 0.56%
172,718
+56,806
+49% +$1.52M
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.53M 0.56%
96,129
+2,812
+3% +$133K
DPG
45
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$4.47M 0.55%
309,774
-26,928
-8% -$374K
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.36M 0.54%
358,857
+8,860
+3% +$115K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 0.51%
33,302
+3,661
+12% +$465K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.07M 0.5%
131,317
+11,156
+9% +$355K
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.05M 0.5%
47,807
-3,561
-7% -$311K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$3.98M 0.49%
19,546
-490
-2% -$105K
1
2
3 4 5

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RPAM
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BBI
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SSG
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BWS
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IPW
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ACM
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AR
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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.