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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
CELH icon
501
CALL
Celsius Holdings
CELH
$6.93B
$28.4K ﹤0.01%
+800
New +$37.9K
KEEL
502
Keel Infrastructure Corp
KEEL
$2.57B
$24.2K ﹤0.01%
12,400
– –
ACHR icon
503
CALL
Archer Aviation
ACHR
$3.64B
$23.3K ﹤0.01%
4,500
-700
-13% -$5K
CRWV
504
CALL
CoreWeave
CRWV
$39.2B
$23.2K ﹤0.01%
+300
New +$26K
BMNU
505
T-REX 2X Long BMNR Daily Target ETF
BMNU
$202M
$21.4K ﹤0.01%
+1,210
New +$38.8K
NBIS
506
CALL
Nebius Group N.V.
NBIS
$47.7B
$20.8K ﹤0.01%
+200
New +$20K
SOFI icon
507
CALL
SoFi Technologies
SOFI
$21.1B
$9.53K ﹤0.01%
+600
New +$12.6K
RXRX icon
508
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$1.84K ﹤0.01%
+600
New +$2.32K
DHR icon
509
CALL
Danaher
DHR
$135B
– –
-60,800
Closed -$13.9M
DLTR icon
510
Dollar Tree
DLTR
$23.1B
– –
-3,277
Closed -$403K
DOCU
511
DocuSign
DOCU
$9.63B
– –
-3,726
Closed -$255K
EMDV icon
512
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
– –
-5,000
Closed -$234K
ET icon
513
CALL
Energy Transfer Partners
ET
$70.1B
– –
-276,300
Closed -$4.56M
F icon
514
Ford
F
$57.3B
– –
-12,744
Closed -$167K
FUBO icon
515
FuboTV Inc
FUBO
$245M
– –
-967
Closed -$29.2K
IAUM icon
516
iShares Gold Trust Micro
IAUM
$6.36B
– –
-5,896
Closed -$253K
IBIT icon
517
CALL
iShares Bitcoin Trust
IBIT
$47.6B
– –
-500
Closed -$24.8K
LCID icon
518
CALL
Lucid Motors
LCID
$2.46B
– –
-93,800
Closed -$991K
MARA icon
519
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-2,800
Closed -$25.1K
MGV icon
520
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,494
Closed -$211K
MS icon
521
Morgan Stanley
MS
$337B
– –
-1,409
Closed -$250K
NFLX icon
522
CALL
Netflix
NFLX
$292B
– –
-100
Closed -$9.38K
NKE icon
523
Nike
NKE
$61.9B
– –
-4,089
Closed -$261K
NVO
524
CALL
Novo Nordisk
NVO
$216B
– –
-12,000
Closed -$611K
ODFL icon
525
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,346
Closed -$368K
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.