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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
-1.14%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$9.11M
Cap. Flow
+$30.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
19.46%
Holding
545
New
59
Increased
286
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
IREN icon
Iris Energy
IREN
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
3
OPEN icon
Opendoor
OPEN
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 5.58%
3 Communication Services 3.6%
4 Consumer Discretionary 3.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
476
Domino's
DPZ
$11.5B
$216K 0.03%
+601
New +$237K
ICSH icon
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$215K 0.03%
4,242
-49
-1% -$2.48K
TROW icon
478
T. Rowe Price
TROW
$25.4B
$214K 0.03%
2,379
+113
+5% +$10.9K
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$40B
$212K 0.03%
+2,394
New +$220K
IFRA icon
480
iShares US Infrastructure ETF
IFRA
$4.61B
$212K 0.03%
+3,710
New +$213K
HCA icon
481
HCA Healthcare
HCA
$86.3B
$209K 0.03%
441
-12
-3% -$6.04K
BLV icon
482
Vanguard Long-Term Bond ETF
BLV
$5.77B
$209K 0.03%
3,034
+21
+0.7% +$1.47K
CAH icon
483
Cardinal Health
CAH
$53.9B
$206K 0.03%
976
-367
-27% -$79K
VFQY icon
484
Vanguard US Quality Factor ETF
VFQY
$477M
$206K 0.03%
1,380
– –
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$206K 0.03%
2,623
-60
-2% -$4.88K
DIVB icon
486
iShares Core Dividend ETF
DIVB
$1.67B
$205K 0.03%
3,798
-30
-0.8% -$1.65K
MAR icon
487
Marriott International
MAR
$101B
$204K 0.03%
+624
New +$205K
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$204K 0.03%
+2,164
New +$206K
CAAA icon
489
First Trust AAA CMBS ETF
CAAA
$35.2M
$200K 0.02%
+9,876
New +$202K
CION icon
490
CION Investment
CION
$301M
$165K 0.02%
24,085
– –
AQN icon
491
Algonquin Power & Utilities
AQN
$4.7B
$162K 0.02%
+26,362
New +$171K
SOFI icon
492
SoFi Technologies
SOFI
$21.6B
$161K 0.02%
+10,136
New +$214K
SDGR icon
493
Schrodinger
SDGR
$1.13B
$155K 0.02%
13,618
-821
-6% -$11.3K
ASTI icon
494
Ascent Solar Technologies
ASTI
$29.4M
$138K 0.02%
+35,000
New +$194K
BIZD icon
495
VanEck BDC Income ETF
BIZD
$1.61B
$131K 0.02%
+10,250
New +$138K
MARA icon
496
Marathon Digital Holdings
MARA
$4.4B
$129K 0.02%
15,840
+1,475
+10% +$13.3K
PLUG icon
497
Plug Power
PLUG
$2.9B
$121K 0.01%
53,361
-1,321
-2% -$2.87K
CLF icon
498
Cleveland-Cliffs
CLF
$6.81B
$112K 0.01%
13,252
-700
-5% -$8.01K
COIN icon
499
CALL
Coinbase
COIN
$42.7B
$87.3K 0.01%
500
– –
PLUG icon
500
CALL
Plug Power
PLUG
$2.9B
$45.2K 0.01%
20,000
-10,000
-33% -$21.7K
18 19
20
21 22

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 Q1 2026 Portfolio in Review

As of Q1 2026, United Advisor Group held 545 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $30.7M of net new capital in Q1 2026, opening 59 new positions and adding to 286 existing holdings. Its largest new stake was Iris Energy: 40,189 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.18M trimmed.

  • United Advisor Group's largest Q1 2026 buy was Iris Energy: 40,189 shares worth $1.38M.
  • United Advisor Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $4.71M increase.
  • United Advisor Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.18M.
  • United Advisor Group fully exited Opendoor in Q1 2026, selling an estimated $1.89M.
  • United Advisor Group's ten largest holdings make up 19% of its $811M portfolio in Q1 2026.
  • United Advisor Group opened 59 new positions and closed 37 in Q1 2026.
  • United Advisor Group's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.