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UAG
United Advisor Group Portfolio holdings
AUM
$1.05B
Turnover
18.63%
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+88.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
Cap. Flow %
6.34%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
612
New
68
Increased
315
Reduced
164
Closed
46
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
Leuthold Select Industries ETF
LST
|
+$2.18M |
| 5 |
Circle Internet Group
CRCL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.82M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.75M |
| 3 |
Babcock & Wilcox
BW
|
+$1.65M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 5 |
Iris Energy
IREN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.51% |
| 2 | Technology | 15.61% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$103B
| $278K | 0.03% |
+819
| New | +$253K |
2026 Q3
0 quarters
|
|
477
Trane Technologies
TT
$91.5B
| $276K | 0.03% |
611
+73
| +14% | +$33.6K |
2025 Q2
5 quarters
|
|
478
Starbucks
SBUX
$121B
| $275K | 0.03% |
2,931
-42
| -1% | -$4.33K |
2024 Q1
10 quarters
|
|
479
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $273K | 0.03% |
1,974
| – | – |
2024 Q4
7 quarters
|
|
480
First Trust AAA CMBS ETF
CAAA
$34.6M
| $273K | 0.03% |
13,847
+1,367
| +11% | +$27.5K |
2026 Q1
2 quarters
|
|
481
T-Mobile US
TMUS
$180B
| $272K | 0.03% |
1,667
+424
| +34% | +$75.9K |
2025 Q3
4 quarters
|
|
482
Intuit
INTU
$91.3B
| $271K | 0.03% |
983
+119
| +14% | +$37.4K |
2025 Q3
4 quarters
|
|
483
Airbnb
ABNB
$110B
| $271K | 0.03% |
+1,685
| New | +$276K |
2026 Q3
0 quarters
|
|
484
EOG Resources
EOG
$82.1B
| $269K | 0.03% |
1,955
-65
| -3% | -$9.27K |
2025 Q4
3 quarters
|
|
485
Carlyle Secured Lending
CGBD
$754M
| $268K | 0.03% |
25,098
-1,083
| -4% | -$11.9K |
2024 Q2
9 quarters
|
|
486
Elevance Health
ELV
$92.8B
| $264K | 0.03% |
+680
| New | +$271K |
2026 Q3
0 quarters
|
|
487
Parker-Hannifin
PH
$121B
| $262K | 0.02% |
274
-28
| -9% | -$27.5K |
2025 Q3
4 quarters
|
|
488
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$86.7M
| $260K | 0.02% |
7,038
-347
| -5% | -$13.1K |
2024 Q3
8 quarters
|
|
489
iShares Treasury Floating Rate Bond ETF
TFLO
$7.49B
| $260K | 0.02% |
5,139
+419
| +9% | +$21.2K |
2026 Q2
1 quarter
|
|
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| $260K | 0.02% |
5,557
-2
| -0% | -$94 |
2024 Q2
9 quarters
|
|
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.55B
| $260K | 0.02% |
5,301
+75
| +1% | +$3.87K |
2025 Q4
3 quarters
|
|
492
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$57.5M
| $259K | 0.02% |
6,694
+16
| +0.2% | +$648 |
2024 Q1
10 quarters
|
|
493
PIMCO Dynamic Income Fund
PDI
$6.79B
| $259K | 0.02% |
18,437
+1,038
| +6% | +$16.1K |
2024 Q2
9 quarters
|
|
494
Ares Management
ARES
$30.6B
| $258K | 0.02% |
+2,217
| New | +$290K |
2026 Q3
0 quarters
|
|
495
Sea Limited
SE
$46.2B
| $256K | 0.02% |
2,630
-5
| -0.2% | -$549 |
2025 Q3
4 quarters
|
|
496
Stryker
SYK
$118B
| $256K | 0.02% |
929
+143
| +18% | +$45K |
2025 Q1
6 quarters
|
|
497
WisdomTree International Quality Dividend Growth Fund
IQDG
$691M
| $255K | 0.02% |
6,003
+81
| +1% | +$3.54K |
2024 Q2
9 quarters
|
|
498
Aptus Deferred Income ETF
DEFR
$148M
| $254K | 0.02% |
9,769
-481
| -5% | -$12.8K |
2026 Q1
2 quarters
|
|
499
FT Vest US Equity Deep Buffer ETF July
DJUL
$492M
| $250K | 0.02% |
4,876
-150
| -3% | -$7.63K |
2025 Q3
4 quarters
|
|
500
Chicago Atlantic Real Estate Finance
REFI
$221M
| $249K | 0.02% |
24,900
-8,150
| -25% | -$85.9K |
2025 Q3
4 quarters
|
|
Similar funds
United Advisor Group's Q3 2026 Portfolio in Review
As of Q3 2026, United Advisor Group held 612 positions worth $1.05B, up 11% from $948M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
United Advisor Group deployed $66.6M of net new capital in Q3 2026, opening 68 new positions and adding to 315 existing holdings. Its largest new stake was ExxonMobil: 37,814 shares worth $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Babcock & Wilcox, an estimated $1.65M trimmed.
- United Advisor Group's largest Q3 2026 buy was ExxonMobil: 37,814 shares worth $6.15M.
- United Advisor Group added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $4.27M increase.
- United Advisor Group's biggest Q3 2026 reduction was Babcock & Wilcox, cutting an estimated $1.65M.
- United Advisor Group fully exited Invesco Ultra Short Duration ETF in Q3 2026, selling an estimated $1.82M.
- United Advisor Group's ten largest holdings make up 20% of its $1.05B portfolio in Q3 2026.
- United Advisor Group opened 68 new positions and closed 46 in Q3 2026.
- United Advisor Group's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.