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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
+7.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.95%
Top 10 Hldgs %
21.81%
Holding
468
New
87
Increased
270
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$725K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.93M 0.8%
116,880
+1,822
+2% +$92.2K
KHPI
27
Kensington Hedged Premium Income ETF
KHPI
$405M
$5.87M 0.79%
229,698
+44,137
+24% +$1.13M
UPS icon
28
United Parcel Service
UPS
$97.6B
$5.62M 0.76%
67,236
+2,847
+4% +$258K
DGRS icon
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.24M 0.71%
104,937
+14,160
+16% +$700K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.24M 0.7%
87,407
-2,757
-3% -$161K
ARDC
31
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.95M 0.67%
351,855
+15,576
+5% +$226K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$4.86M 0.65%
60,786
+4,338
+8% +$331K
FYLD icon
33
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.83M 0.65%
154,968
+13,263
+9% +$406K
XOM icon
34
ExxonMobil
XOM
$651B
$4.69M 0.63%
41,635
-6,521
-14% -$725K
DPG
35
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$4.56M 0.61%
353,376
+8,267
+2% +$104K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 0.61%
45,496
+17,757
+64% +$1.76M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.28M 0.58%
64,986
+3,698
+6% +$231K
SHOP icon
38
Shopify
SHOP
$148B
$4.25M 0.57%
+28,586
New +$3.88M
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.23M 0.57%
88,869
-1,616
-2% -$76.1K
FSK icon
40
FS KKR Capital
FSK
$2.98B
$4.18M 0.56%
279,738
+11,609
+4% +$220K
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.17M 0.56%
49,041
+5,541
+13% +$463K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$4.17M 0.56%
6,230
+3,056
+96% +$1.97M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.16M 0.56%
75,242
-4,005
-5% -$216K
COIN icon
44
Coinbase
COIN
$41.7B
$4.08M 0.55%
+12,075
New +$4.09M
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.06M 0.55%
47,585
+555
+1% +$46.8K
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.22B
$4.06M 0.55%
137,015
+24,195
+21% +$676K
HTRB icon
47
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.87M 0.52%
112,903
+11,417
+11% +$388K
PG icon
48
Procter & Gamble
PG
$343B
$3.86M 0.52%
25,127
+5,274
+27% +$824K
WMT icon
49
Walmart Inc
WMT
$871B
$3.85M 0.52%
37,352
+4,343
+13% +$432K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 0.51%
32,100
+7,281
+29% +$837K
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
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AR
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United Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, United Advisor Group held 468 positions worth $743M, up 28% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $126M of net new capital in Q3 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was Coinbase: 12,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $2.71M trimmed.

  • United Advisor Group's largest Q3 2025 buy was Coinbase: 12,075 shares worth $4.08M.
  • United Advisor Group added most to Amazon in Q3 2025, an estimated $4.83M increase.
  • United Advisor Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.71M.
  • United Advisor Group fully exited BNY Mellon Core Bond ETF in Q3 2025, selling an estimated $1.41M.
  • United Advisor Group's ten largest holdings make up 22% of its $743M portfolio in Q3 2025.
  • United Advisor Group opened 87 new positions and closed 18 in Q3 2025.
  • United Advisor Group's portfolio value rose 28% quarter-over-quarter to $743M.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.