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UAG
United Advisor Group Portfolio holdings
AUM
$948M
Turnover
20.48%
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
(+17%)
Cap. Flow
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$4.86M |
| 2 |
Babcock & Wilcox
BW
|
+$3.64M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.94M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.54M |
| 3 |
Nebius Group N.V.
NBIS
|
+$2.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
| $7.58M | 0.8% |
127,703
+3,036
| +2% | +$171K |
2024 Q1
9 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.33M | 0.77% |
10,675
+151
| +1% | +$101K |
2023 Q4
10 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $7.12M | 0.75% |
99,937
+63
| +0.1% | +$4.39K |
2023 Q4
10 quarters
|
|
29
Cambria Foreign Shareholder Yield ETF
FYLD
$755M
| $6.68M | 0.71% |
183,160
+9,167
| +5% | +$349K |
2024 Q1
9 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.59T
| $6.67M | 0.7% |
11,842
+79
| +0.7% | +$48.3K |
2024 Q1
9 quarters
|
|
|
31
WisdomTree US Quality Growth Fund
QGRW
$3.27B
| $6.31M | 0.67% |
95,524
+77,049
| +417% | +$4.86M |
2025 Q1
5 quarters
|
|
32
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $6.19M | 0.65% |
78,241
+4,969
| +7% | +$389K |
2024 Q2
8 quarters
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$110B
| $6.18M | 0.65% |
20,406
+436
| +2% | +$124K |
2024 Q1
9 quarters
|
|
34
Micron Technology
MU
$1.11T
| $6.11M | 0.65% |
5,295
-126
| -2% | -$94.5K |
2025 Q2
4 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $6.05M | 0.64% |
99,573
+7,396
| +8% | +$443K |
2024 Q4
6 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.02M | 0.64% |
69,917
+3,329
| +5% | +$280K |
2023 Q4
10 quarters
|
|
37
Kensington Hedged Premium Income ETF
KHPI
$459M
| $5.86M | 0.62% |
226,741
-7,394
| -3% | -$190K |
2024 Q4
6 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.77M | 0.61% |
69,711
-2,810
| -4% | -$224K |
2024 Q2
8 quarters
|
|
39
Capital Group International Focus Equity ETF
CGXU
$6.61B
| $5.76M | 0.61% |
166,454
+2,203
| +1% | +$73.2K |
2024 Q4
6 quarters
|
|
|
40
WisdomTree US Value Fund
WTV
$3.29B
| $5.51M | 0.58% |
54,200
+25,934
| +92% | +$2.59M |
2024 Q4
6 quarters
|
|
41
Cohen & Steers Real Estate Active ETF
CSRE
$582M
| $5.44M | 0.57% |
191,597
+18,879
| +11% | +$536K |
2025 Q4
2 quarters
|
|
42
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
| $5.36M | 0.57% |
118,042
+6,927
| +6% | +$315K |
2024 Q1
9 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$105B
| $5.14M | 0.54% |
34,675
+1,373
| +4% | +$188K |
2024 Q2
8 quarters
|
|
44
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $4.92M | 0.52% |
133,472
+2,155
| +2% | +$74.2K |
2024 Q4
6 quarters
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $4.77M | 0.5% |
131,999
-2,820
| -2% | -$93.2K |
2023 Q4
10 quarters
|
|
46
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $4.73M | 0.5% |
100,807
+4,678
| +5% | +$219K |
2024 Q1
9 quarters
|
|
47
Hartford Total Return Bond ETF
HTRB
$2.19B
| $4.67M | 0.49% |
138,512
+3,960
| +3% | +$134K |
2023 Q4
10 quarters
|
|
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $4.67M | 0.49% |
49,456
+1,649
| +3% | +$150K |
2024 Q1
9 quarters
|
|
49
Walmart Inc
WMT
$942B
| $4.64M | 0.49% |
40,998
+1,347
| +3% | +$167K |
2023 Q4
10 quarters
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.63M | 0.49% |
46,789
+674
| +1% | +$66.7K |
2023 Q4
10 quarters
|
|
Similar funds
GA
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.