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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
+$45.8M
Cap. Flow %
4.84%
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 Technology 14.64%
2 Financials 5.27%
3 Consumer Discretionary 3.33%
4 Communication Services 3.17%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
551
CALL
Celsius Holdings
CELH
$7.38B
– –
-800
Closed -$28.4K
CLF icon
552
Cleveland-Cliffs
CLF
$6.49B
– –
-13,252
Closed -$112K
CNC icon
553
Centene
CNC
$30.5B
– –
-9,060
Closed -$297K
COF icon
554
Capital One
COF
$128B
– –
-1,481
Closed -$270K
CTRA
555
DELISTED
Coterra Energy
CTRA
– –
-14,847
Closed -$522K
DAL icon
556
Delta Air Lines
DAL
$56.7B
– –
-4,214
Closed -$280K
FDX icon
557
FedEx
FDX
$73B
– –
-2,355
Closed -$839K
FTLS icon
558
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-3,649
Closed -$257K
GDX icon
559
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,661
Closed -$244K
GILD icon
560
Gilead Sciences
GILD
$165B
– –
-1,559
Closed -$217K
GNRC icon
561
Generac Holdings
GNRC
$11.5B
– –
-1,782
Closed -$348K
HCA icon
562
HCA Healthcare
HCA
$88.4B
– –
-441
Closed -$209K
HON icon
563
Honeywell
HON
$76.4B
– –
-2,021
Closed -$457K
JCI icon
564
Johnson Controls International
JCI
$85.1B
– –
-2,629
Closed -$344K
KEYS icon
565
Keysight
KEYS
$50.7B
– –
-1,770
Closed -$500K
LDUR icon
566
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-16,944
Closed -$1.62M
LVS icon
567
Las Vegas Sands
LVS
$31.4B
– –
-6,329
Closed -$341K
MARA icon
568
Marathon Digital Holdings
MARA
$3.83B
– –
-15,840
Closed -$129K
MCHP icon
569
Microchip Technology
MCHP
$38.8B
– –
-4,807
Closed -$311K
MDT icon
570
Medtronic
MDT
$112B
– –
-2,970
Closed -$258K
MOS icon
571
The Mosaic Company
MOS
$7.19B
– –
-14,122
Closed -$360K
MSTR icon
572
Strategy Inc
MSTR
$34.1B
– –
-2,253
Closed -$327K
ROKU icon
573
Roku
ROKU
$21.6B
– –
-7,550
Closed -$714K
RXRX icon
574
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-600
Closed -$1.84K
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-2,623
Closed -$206K
20 21 22
23
24

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DG
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CFO
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DSAM
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IC
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LEA
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DCM
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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 $45.8M 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.