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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
-2.2%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
-$2.81M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.73M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.11M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
XYZ
Block Inc
XYZ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHPI
26
Kensington Hedged Premium Income ETF
KHPI
$405M
$4.23M 0.87%
176,620
+18,546
+12% +$467K
DPG
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$4.23M 0.87%
345,919
+887
+0.3% +$10.5K
DGRS icon
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.16M 0.85%
89,379
+6,560
+8% +$326K
JPM icon
29
JPMorgan Chase
JPM
$939B
$4.11M 0.84%
16,771
-1,790
-10% -$456K
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.81M 0.78%
47,294
+2,388
+5% +$194K
FYLD icon
31
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.74M 0.77%
138,924
+8,452
+6% +$222K
PG icon
32
Procter & Gamble
PG
$343B
$3.6M 0.74%
21,142
+3,925
+23% +$657K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$3.58M 0.73%
20,709
+1,928
+10% +$336K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.03B
$3.41M 0.7%
222,156
+15,797
+8% +$248K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.33M 0.68%
19,488
+1,428
+8% +$256K
MFIC icon
36
MidCap Financial Investment
MFIC
$784M
$3.3M 0.68%
256,242
+8,464
+3% +$115K
TSLA icon
37
Tesla
TSLA
$1.24T
$3.27M 0.67%
12,630
+193
+2% +$64.3K
SMDV icon
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.18M 0.65%
48,538
+2,413
+5% +$163K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.65%
5,517
-3,719
-40% -$2.4M
GBDC icon
40
Golub Capital BDC
GBDC
$3.33B
$3.11M 0.64%
205,482
+3,832
+2% +$58.8K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.07M 0.63%
174,716
+11,945
+7% +$212K
STWD icon
42
Starwood Property Trust
STWD
$6.12B
$2.96M 0.61%
149,600
+5,616
+4% +$110K
JUCY icon
43
Aptus Enhanced Yield ETF
JUCY
$317M
$2.95M 0.61%
129,364
+4,909
+4% +$112K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.67M 0.55%
26,495
+12,735
+93% +$1.28M
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.65M 0.54%
54,779
+2,458
+5% +$121K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.64M 0.54%
51,665
+9,101
+21% +$472K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.59M 0.53%
34,047
+4,930
+17% +$387K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.53%
25,923
+595
+2% +$58.2K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.55M 0.52%
58,759
+3,841
+7% +$174K
EYLD icon
50
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.53M 0.52%
79,790
+4,816
+6% +$154K
1
2
3 4 5

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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
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
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United Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, United Advisor Group held 395 positions worth $488M, down 3.5% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Advisor Group's Q1 2025 filing shows 32 new, 184 increased, 122 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 7,523 shares worth $1.1M. The largest sale was Shopify, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Advisor Group's largest Q1 2025 buy was Marathon Petroleum: 7,523 shares worth $1.1M.
  • United Advisor Group added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $11.1M increase.
  • United Advisor Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.25M.
  • United Advisor Group fully exited Shopify in Q1 2025, selling an estimated $4.12M.
  • United Advisor Group's ten largest holdings make up 23% of its $488M portfolio in Q1 2025.
  • United Advisor Group opened 32 new positions and closed 49 in Q1 2025.
  • United Advisor Group's portfolio value fell 3.5% quarter-over-quarter to $488M.

Based on United Advisor Group's 13F filing for Q1 2025, filed 21 Apr 2025.