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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
+$45.2M
Cap. Flow %
4.77%
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 Miscellaneous 64.17%
2 Technology 14.64%
3 Financials 5.27%
4 Consumer Discretionary 3.33%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
51
Are Dynamic Credit Allocation Fund
ARDC
$292M
$4.47M 0.47%
354,015
-4,842
-1% -$60.8K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$4.41M 0.46%
60,008
+7,411
+14% +$544K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.38M 0.46%
129,393
-106,793
-45% -$3.54M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$868B
$4.29M 0.45%
5,733
+1,255
+28% +$914K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$4.11M 0.43%
129,516
+8,648
+7% +$274K
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$4.04M 0.43%
76,672
+1,049
+1% +$47.7K
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$3.9M 0.41%
94,836
+18,073
+24% +$714K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.84M 0.41%
89,124
+7,856
+10% +$328K
DPG
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$501M
$3.76M 0.4%
253,669
-56,105
-18% -$815K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.71M 0.39%
73,355
+20,631
+39% +$1.04M
PG icon
61
Procter & Gamble
PG
$337B
$3.69M 0.39%
25,179
+226
+0.9% +$32.9K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$3.6M 0.38%
78,818
+9,538
+14% +$437K
BALI icon
63
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$3.57M 0.38%
105,576
+10,765
+11% +$356K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.54M 0.37%
198,203
+7,213
+4% +$130K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.54M 0.37%
54,683
+490
+0.9% +$31.5K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.51M 0.37%
51,680
+1,580
+3% +$103K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.51M 0.37%
+104,786
New +$3.51M
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$3.5M 0.37%
37,508
+1,998
+6% +$185K
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.12B
$3.5M 0.37%
293,056
+7,413
+3% +$89.4K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$3.5M 0.37%
38,195
+298
+0.8% +$26.6K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.4M 0.36%
33,799
+16,016
+90% +$1.61M
JUCY icon
72
Aptus Enhanced Yield ETF
JUCY
$354M
$3.36M 0.35%
152,873
+1,910
+1% +$42.3K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$3.35M 0.35%
66,338
-8,392
-11% -$424K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.33M 0.35%
58,917
-305
-0.5% -$17.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.26M 0.34%
17,127
-1,401
-8% -$239K
1 2
3
4 5

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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 $45.2M 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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.