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UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$9.11M
Cap. Flow
+$30.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
19.46%
Holding
545
New
59
Increased
286
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
IREN icon
Iris Energy
IREN
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
3
OPEN icon
Opendoor
OPEN
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 5.58%
3 Communication Services 3.6%
4 Consumer Discretionary 3.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.92M 0.48%
134,819
+9,404
+7% +$282K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$3.87M 0.48%
52,597
+1,906
+4% +$141K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.78M 0.47%
74,730
-21,873
-23% -$1.11M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$3.71M 0.46%
120,868
+802
+0.7% +$24.3K
PG icon
55
Procter & Gamble
PG
$343B
$3.6M 0.44%
24,953
+187
+0.8% +$28.4K
VZ icon
56
Verizon
VZ
$194B
$3.39M 0.42%
67,561
+1,405
+2% +$65.1K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.39M 0.42%
190,990
+7,078
+4% +$129K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.36M 0.41%
59,222
+4,422
+8% +$257K
JUCY icon
59
Aptus Enhanced Yield ETF
JUCY
$317M
$3.34M 0.41%
150,963
+16,992
+13% +$377K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.27M 0.4%
37,897
-521
-1% -$46.3K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.26M 0.4%
54,193
-406
-0.7% -$24.8K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.03B
$3.23M 0.4%
285,643
+61,203
+27% +$733K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.2M 0.4%
81,268
+3,442
+4% +$140K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.14M 0.39%
35,510
+1,060
+3% +$97.8K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$3.11M 0.38%
69,280
+1,746
+3% +$79.9K
GBDC icon
66
Golub Capital BDC
GBDC
$3.33B
$3.07M 0.38%
242,315
+27,180
+13% +$349K
MFIC icon
67
MidCap Financial Investment
MFIC
$784M
$3.04M 0.37%
270,052
+14,334
+6% +$158K
STWD icon
68
Starwood Property Trust
STWD
$6.12B
$2.99M 0.37%
173,717
+12,389
+8% +$222K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$2.92M 0.36%
4,478
-2,559
-36% -$1.75M
FSK icon
70
FS KKR Capital
FSK
$2.98B
$2.92M 0.36%
287,102
+42,970
+18% +$538K
BALI icon
71
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.92M 0.36%
94,811
+22,318
+31% +$709K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.91M 0.36%
50,100
+1,637
+3% +$99.1K
IREN icon
73
CALL
Iris Energy
IREN
$13.2B
$2.74M 0.34%
+80,000
New +$3.61M
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.73M 0.34%
76,763
+6,742
+10% +$252K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$2.7M 0.33%
56,174
+3,788
+7% +$184K
1 2
3
4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

United Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, United Advisor Group held 545 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $30.7M of net new capital in Q1 2026, opening 59 new positions and adding to 286 existing holdings. Its largest new stake was Iris Energy: 40,189 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.18M trimmed.

  • United Advisor Group's largest Q1 2026 buy was Iris Energy: 40,189 shares worth $1.38M.
  • United Advisor Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $4.71M increase.
  • United Advisor Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.18M.
  • United Advisor Group fully exited Opendoor in Q1 2026, selling an estimated $1.89M.
  • United Advisor Group's ten largest holdings make up 19% of its $811M portfolio in Q1 2026.
  • United Advisor Group opened 59 new positions and closed 37 in Q1 2026.
  • United Advisor Group's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.