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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 | |
|---|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$29B
| $200K | 0.02% |
+540
| New | +$191K |
2026 Q3
0 quarters
|
|
552
Blue Owl Capital
OBDC
$5.38B
| $165K | 0.02% |
15,770
-5,035
| -24% | -$56K |
2024 Q1
10 quarters
|
|
553
CION Investment
CION
$300M
| $164K | 0.02% |
23,380
-705
| -3% | -$4.84K |
2024 Q1
10 quarters
|
|
554
VirTra
VTSI
$48.2M
| $162K | 0.02% |
59,715
| – | – |
2025 Q4
3 quarters
|
|
|
555
Babcock & Wilcox
BW
$663M
| $159K | 0.02% |
27,232
-187,562
| -87% | -$1.65M |
2026 Q2
1 quarter
|
|
556
VanEck BDC Income ETF
BIZD
$1.49B
| $157K | 0.01% |
12,160
| – | – |
2026 Q1
2 quarters
|
|
557
CALL
PG&E
PCG
$29.2B
| $153K | 0.01% |
+12,500
| New | +$200K |
2026 Q3
0 quarters
|
|
558
CALL
Coinbase
COIN
$33.8B
| $149K | 0.01% |
800
| – | – |
2025 Q4
3 quarters
|
|
559
Algonquin Power & Utilities
AQN
$4.31B
| $134K | 0.01% |
26,590
| – | – |
2026 Q1
2 quarters
|
|
560
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.38B
| $116K | 0.01% |
10,913
+596
| +6% | +$7.22K |
2026 Q2
1 quarter
|
|
561
Plug Power
PLUG
$1.55B
| $103K | 0.01% |
53,350
| – | – |
2025 Q3
4 quarters
|
|
562
MINISO
MNSO
$3.27B
| $92.9K | 0.01% |
+10,000
| New | +$110K |
2026 Q3
0 quarters
|
|
563
Serve Robotics
SERV
$229M
| $73.7K | 0.01% |
+15,845
| New | +$79.5K |
2026 Q3
0 quarters
|
|
564
Eos Energy Enterprises
EOSE
$700M
| $50.7K | ﹤0.01% |
+16,550
| New | +$64.4K |
2026 Q3
0 quarters
|
|
|
565
CALL
Plug Power
PLUG
$1.55B
| $38.8K | ﹤0.01% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
566
CALL
SoFi Technologies
SOFI
$20B
| $9.43K | ﹤0.01% |
600
| – | – |
2026 Q1
2 quarters
|
|
567
Albemarle
ALB
$11B
| – | – |
-2,452
| Closed | -$331K | – |
|
568
Ascent Solar Technologies
ASTI
$12.6M
| – | – |
-10,000
| Closed | -$50K | – |
|
569
CALL
Alibaba
BABA
$235B
| – | – |
-1,600
| Closed | -$154K | – |
|
570
VanEck CLO ETF
CLOI
$1.83B
| – | – |
-25,772
| Closed | -$1.36M | – |
|
571
CALL
Salesforce
CRM
$179B
| – | – |
-2,600
| Closed | -$407K | – |
|
572
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| – | – |
-14,138
| Closed | -$1.16M | – |
|
573
Domino's
DPZ
$11.2B
| – | – |
-692
| Closed | -$205K | – |
|
574
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| – | – |
-4,899
| Closed | -$283K | – |
|
|
575
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.24B
| – | – |
-56,603
| Closed | -$1.75M | – |
|
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.