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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
OPEN icon
526
Opendoor
OPEN
$3.69B
– –
-325,000
Closed -$1.89M
PYPL icon
527
CALL
PayPal
PYPL
$49.5B
– –
-1,300
Closed -$75.9K
SKYY icon
528
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-1,776
Closed -$231K
SPGI icon
529
S&P Global
SPGI
$126B
– –
-452
Closed -$236K
SSO icon
530
ProShares Ultra S&P500
SSO
$7.71B
– –
-4,240
Closed -$246K
TGT icon
531
Target
TGT
$62.1B
– –
-5,695
Closed -$557K
UBER icon
532
CALL
Uber
UBER
$134B
– –
-200
Closed -$16.3K
UNH icon
533
CALL
UnitedHealth
UNH
$382B
– –
-300
Closed -$99K
UYG icon
534
ProShares Ultra Financials
UYG
$811M
– –
-3,134
Closed -$288K
VONG icon
535
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-7,495
Closed -$913K
VOT icon
536
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-737
Closed -$206K
WDC icon
537
Western Digital
WDC
$179B
– –
-1,628
Closed -$280K
ABTC
538
CALL
American Bitcoin Corp
ABTC
$418M
– –
-40
Closed -$1.02K
METU
539
Direxion Daily META Bull 2X ETF
METU
$383M
– –
-8,980
Closed -$288K
ETHA
540
CALL
iShares Ethereum Trust ETF
ETHA
$5.41B
– –
-1,700
Closed -$38.1K
PCMM
541
BondBloxx Private Credit CLO ETF
PCMM
$195M
– –
-5,635
Closed -$282K
BMNR
542
CALL
BitMine Immersion Technologies
BMNR
$9.52B
– –
-200
Closed -$5.43K
SGVT
543
Schwab Government Money Market ETF
SGVT
$826M
– –
-2,395
Closed -$241K
BTQ
544
BTQ Technologies Corp
BTQ
$479M
– –
-100,000
Closed -$512K
FSSL
545
FS Specialty Lending Fund
FSSL
$828M
– –
-13,320
Closed -$188K
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.