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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
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
+$50.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.65M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.4M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.74M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
26
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.78M 0.83%
336,279
+5,435
+2% +$75.1K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.72M 0.82%
136,402
-22,725
-14% -$745K
KHPI
28
Kensington Hedged Premium Income ETF
KHPI
$405M
$4.69M 0.81%
185,561
+8,941
+5% +$217K
TSLA icon
29
Tesla
TSLA
$1.24T
$4.42M 0.76%
13,917
+1,287
+10% +$388K
DPG
30
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$4.28M 0.74%
345,109
-810
-0.2% -$9.8K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.26M 0.74%
90,485
-4,968
-5% -$231K
DGRS icon
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.23M 0.73%
90,777
+1,398
+2% +$62.8K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.15M 0.72%
79,247
+27,582
+53% +$1.38M
FYLD icon
34
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.14M 0.72%
141,705
+2,781
+2% +$76.6K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$4.12M 0.71%
56,448
+18,132
+47% +$1.19M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$4.04M 0.7%
17,785
-65,360
-79% -$13.4M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.02M 0.7%
5,450
-67
-1% -$41.4K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.83M 0.66%
47,030
-264
-0.6% -$21.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.68M 0.64%
61,288
+46,291
+309% +$2.58M
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$3.55M 0.61%
43,500
+9,453
+28% +$725K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.52M 0.61%
19,277
-211
-1% -$36.4K
HTRB icon
42
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.44M 0.59%
101,486
+80,304
+379% +$2.69M
MFIC icon
43
MidCap Financial Investment
MFIC
$784M
$3.24M 0.56%
256,852
+610
+0.2% +$7.48K
WMT icon
44
Walmart Inc
WMT
$871B
$3.23M 0.56%
33,009
+4,485
+16% +$427K
PG icon
45
Procter & Gamble
PG
$343B
$3.16M 0.55%
19,853
-1,289
-6% -$210K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.15M 0.55%
48,451
-87
-0.2% -$5.54K
GBDC icon
47
Golub Capital BDC
GBDC
$3.33B
$3.14M 0.54%
214,488
+9,006
+4% +$131K
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.03B
$3.13M 0.54%
229,304
+7,148
+3% +$101K
DGRE icon
49
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.11M 0.54%
112,810
+10,745
+11% +$277K
STWD icon
50
Starwood Property Trust
STWD
$6.12B
$3.08M 0.53%
153,559
+3,959
+3% +$76.9K
1
2
3 4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

United Advisor Group's Q2 2025 Portfolio in Review

As of Q2 2025, United Advisor Group held 399 positions worth $578M, up 19% from $488M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $50.9M of net new capital in Q2 2025, opening 53 new positions and adding to 231 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $13.4M trimmed.

  • United Advisor Group's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.
  • United Advisor Group added most to McElhenny Sheffield Managed Risk ETF in Q2 2025, an estimated $3.65M increase.
  • United Advisor Group's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $13.4M.
  • United Advisor Group fully exited Direxion HCM Tactical Enhanced US ETF in Q2 2025, selling an estimated $1.74M.
  • United Advisor Group's ten largest holdings make up 22% of its $578M portfolio in Q2 2025.
  • United Advisor Group opened 53 new positions and closed 18 in Q2 2025.
  • United Advisor Group's portfolio value rose 19% quarter-over-quarter to $578M.

Based on United Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.