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UAG

United Advisor Group Portfolio holdings

AUM $948M
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
Cap. Flow
+$45.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.86M
2
BW icon
Babcock & Wilcox
BW
+$3.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.94M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
NBIS
Nebius Group N.V.
NBIS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
IVE icon
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
DGRS icon
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$7.58M 0.8%
127,703
+3,036
+2% +$171K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$7.33M 0.77%
10,675
+151
+1% +$101K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.12M 0.75%
99,937
+63
+0.1% +$4.39K
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
$6.68M 0.71%
183,160
+9,167
+5% +$349K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$6.67M 0.7%
11,842
+79
+0.7% +$48.3K
QGRW icon
31
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$6.31M 0.67%
95,524
+77,049
+417% +$4.86M
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1.01B
$6.19M 0.65%
78,241
+4,969
+7% +$389K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.18M 0.65%
20,406
+436
+2% +$124K
MU icon
34
Micron Technology
MU
$1.1T
$6.11M 0.65%
5,295
-126
-2% -$94.5K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.05M 0.64%
99,573
+7,396
+8% +$443K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$226B
$6.02M 0.64%
69,917
+3,329
+5% +$280K
KHPI
37
Kensington Hedged Premium Income ETF
KHPI
$430M
$5.86M 0.62%
226,741
-7,394
-3% -$190K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$5.77M 0.61%
69,711
-2,810
-4% -$224K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.84B
$5.76M 0.61%
166,454
+2,203
+1% +$73.2K
WTV icon
40
WisdomTree US Value Fund
WTV
$3.3B
$5.51M 0.58%
54,200
+25,934
+92% +$2.59M
CSRE
41
Cohen & Steers Real Estate Active ETF
CSRE
$565M
$5.44M 0.57%
191,597
+18,879
+11% +$536K
EYLD icon
42
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$5.36M 0.57%
118,042
+6,927
+6% +$315K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.14M 0.54%
34,675
+1,373
+4% +$188K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.92M 0.52%
133,472
+2,155
+2% +$74.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.77M 0.5%
131,999
-2,820
-2% -$93.2K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.73M 0.5%
100,807
+4,678
+5% +$219K
HTRB icon
47
Hartford Total Return Bond ETF
HTRB
$2.16B
$4.67M 0.49%
138,512
+3,960
+3% +$134K
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$4.67M 0.49%
49,456
+1,649
+3% +$150K
WMT icon
49
Walmart Inc
WMT
$850B
$4.64M 0.49%
40,998
+1,347
+3% +$167K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.63M 0.49%
46,789
+674
+1% +$66.7K
1
2
3 4 5

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GA
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TIM
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DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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.