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UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$136M
Cap. Flow
+$45.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.86M
2
BW icon
Babcock & Wilcox
BW
+$3.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.94M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
NBIS
Nebius Group N.V.
NBIS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Technology 14.64%
3 Financials 5.27%
4 Consumer Discretionary 3.33%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$23.7B
$217K 0.02%
+2,328
New +$211K
COWZ icon
502
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$216K 0.02%
3,472
-95
-3% -$6K
SYY icon
503
Sysco
SYY
$39.9B
$215K 0.02%
+2,577
New +$195K
VYMI icon
504
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$215K 0.02%
2,188
+24
+1% +$2.37K
NYT icon
505
New York Times
NYT
$10.8B
$214K 0.02%
3,053
-11
-0.4% -$848
IGPT icon
506
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$213K 0.02%
+2,048
New +$176K
SANM icon
507
Sanmina
SANM
$11.6B
$213K 0.02%
+841
New +$184K
IWL icon
508
iShares Russell Top 200 ETF
IWL
$2.19B
$212K 0.02%
+1,146
New +$206K
UYG icon
509
ProShares Ultra Financials
UYG
$809M
$211K 0.02%
+2,470
New +$199K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$80.5B
$209K 0.02%
335
– –
ULST icon
511
State Street Ultra Short Term Bond ETF
ULST
$513M
$209K 0.02%
+5,165
New +$209K
TMUS icon
512
T-Mobile US
TMUS
$196B
$208K 0.02%
1,243
+172
+16% +$32.6K
KR icon
513
Kroger
KR
$34.9B
$207K 0.02%
3,728
+487
+15% +$31.8K
SPGI icon
514
S&P Global
SPGI
$121B
$207K 0.02%
+508
New +$215K
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$207K 0.02%
+1,761
New +$196K
MGV icon
516
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$206K 0.02%
+1,263
New +$196K
XMMO icon
517
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$206K 0.02%
+1,213
New +$198K
DPZ icon
518
Domino's
DPZ
$10.3B
$205K 0.02%
692
+91
+15% +$29.9K
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$37.4B
$204K 0.02%
2,119
-275
-11% -$26.3K
IYK icon
520
iShares US Consumer Staples ETF
IYK
$1.39B
$204K 0.02%
+2,805
New +$200K
IBND icon
521
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$204K 0.02%
+6,535
New +$206K
DG icon
522
Dollar General
DG
$27.5B
$203K 0.02%
1,764
-405
-19% -$46K
VPL icon
523
Vanguard FTSE Pacific ETF
VPL
$8.78B
$203K 0.02%
+1,753
New +$194K
SDGR icon
524
Schrodinger
SDGR
$1.42B
$199K 0.02%
12,274
-1,344
-10% -$18K
VTSI icon
525
VirTra
VTSI
$33.7M
$188K 0.02%
59,715
-1,945
-3% -$7.4K
19 20
21
22 23

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AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
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TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

United Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, United Advisor Group held 586 positions worth $948M, up 17% from $811M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $45.2M of net new capital in Q2 2026, opening 78 new positions and adding to 291 existing holdings. Its largest new stake was Babcock & Wilcox: 214,794 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • United Advisor Group's largest Q2 2026 buy was Babcock & Wilcox: 214,794 shares worth $3.03M.
  • United Advisor Group added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $4.86M increase.
  • United Advisor Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • United Advisor Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.85M.
  • United Advisor Group's ten largest holdings make up 19% of its $948M portfolio in Q2 2026.
  • United Advisor Group opened 78 new positions and closed 42 in Q2 2026.
  • United Advisor Group's portfolio value rose 17% quarter-over-quarter to $948M.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.