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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 | |
|---|---|---|---|---|---|---|---|
526
Spotify
SPOT
$126B
| $224K | 0.02% |
+460
| New | +$234K |
2026 Q3
0 quarters
|
|
527
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $221K | 0.02% |
1,967
+65
| +3% | +$7.72K |
2026 Q2
1 quarter
|
|
528
Icahn Enterprises
IEP
$3.59B
| $220K | 0.02% |
32,633
-79
| -0.2% | -$570 |
2024 Q1
10 quarters
|
|
529
Dollar General
DG
$29.6B
| $219K | 0.02% |
1,834
+70
| +4% | +$8.63K |
2024 Q4
7 quarters
|
|
530
McKesson
MCK
$127B
| $219K | 0.02% |
+256
| New | +$220K |
2026 Q3
0 quarters
|
|
531
American Electric Power
AEP
$70.3B
| $219K | 0.02% |
+1,843
| New | +$233K |
2026 Q3
0 quarters
|
|
532
Credo Technology Group
CRDO
$24.7B
| $218K | 0.02% |
1,120
+18
| +2% | +$3.88K |
2026 Q2
1 quarter
|
|
533
Boston Scientific
BSX
$64.3B
| $218K | 0.02% |
+4,997
| New | +$231K |
2026 Q3
0 quarters
|
|
534
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $218K | 0.02% |
2,154
-34
| -2% | -$3.51K |
2026 Q1
2 quarters
|
|
535
General Dynamics
GD
$98.2B
| $218K | 0.02% |
656
-30
| -4% | -$11.1K |
2025 Q3
4 quarters
|
|
536
Arthur J. Gallagher & Co
AJG
$72.6B
| $217K | 0.02% |
+952
| New | +$239K |
2026 Q3
0 quarters
|
|
537
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $217K | 0.02% |
1,871
+118
| +7% | +$13.4K |
2026 Q2
1 quarter
|
|
538
Eaton
ETN
$137B
| $215K | 0.02% |
+501
| New | +$209K |
2026 Q3
0 quarters
|
|
539
iShares Russell Top 200 ETF
IWL
$2.19B
| $215K | 0.02% |
1,132
-14
| -1% | -$2.64K |
2026 Q2
1 quarter
|
|
540
Carrier Global
CARR
$44.3B
| $212K | 0.02% |
+3,873
| New | +$240K |
2026 Q3
0 quarters
|
|
541
Fidelity High Dividend ETF
FDVV
$10.5B
| $210K | 0.02% |
+3,451
| New | +$216K |
2026 Q3
0 quarters
|
|
542
ProShares Ultra Financials
UYG
$825M
| $207K | 0.02% |
2,471
+1
| +0% | +$95 |
2026 Q2
1 quarter
|
|
543
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $206K | 0.02% |
2,021
-27
| -1% | -$2.54K |
2026 Q2
1 quarter
|
|
544
Carlisle Companies
CSL
$15.3B
| $205K | 0.02% |
+637
| New | +$221K |
2026 Q3
0 quarters
|
|
545
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $204K | 0.02% |
2,795
-146
| -5% | -$11K |
2025 Q1
6 quarters
|
|
546
Datadog
DDOG
$66.5B
| $203K | 0.02% |
+742
| New | +$184K |
2026 Q3
0 quarters
|
|
547
Cardinal Health
CAH
$65B
| $202K | 0.02% |
908
-93
| -9% | -$21.6K |
2025 Q4
3 quarters
|
|
548
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $201K | 0.02% |
3,208
+29
| +0.9% | +$1.92K |
2025 Q3
4 quarters
|
|
549
Medtronic
MDT
$132B
| $201K | 0.02% |
+2,327
| New | +$205K |
2026 Q3
0 quarters
|
|
550
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $200K | 0.02% |
+3,271
| New | +$195K |
2026 Q3
0 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.