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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
(+17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$4.86M |
| 2 |
Babcock & Wilcox
BW
|
+$3.64M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.94M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.54M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| – | – |
-5,868
| Closed | -$550K |
|
577
Harbor Long-Term Growers ETF
WINN
$1.09B
| – | – |
-20,088
| Closed | -$557K |
|
578
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-6,384
| Closed | -$365K |
|
|
579
ExxonMobil
XOM
$650B
| – | – |
-40,382
| Closed | -$6.85M |
|
580
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| – | – |
-13,704
| Closed | -$628K |
|
|
ETHE
581
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| – | – |
-15,674
| Closed | -$268K |
|
|
NBIS
582
CALL
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-200
| Closed | -$20.8K |
|
|
LST
583
Leuthold Select Industries ETF
LST
$107M
| – | – |
-30,967
| Closed | -$1.25M |
|
|
FNGU
584
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
| – | – |
-20,133
| Closed | -$315K |
|
|
CRWV
585
CALL
CoreWeave
CRWV
$33.2B
| – | – |
-300
| Closed | -$23.2K |
|
|
BMNU
586
T-REX 2X Long BMNR Daily Target ETF
BMNU
$218M
| – | – |
-1,210
| Closed | -$21.4K |
|
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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.