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UAG
United Advisor Group Portfolio holdings
AUM
$948M
Turnover
20.48%
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
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
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 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Are Dynamic Credit Allocation Fund
ARDC
$280M
| $4.47M | 0.47% |
354,015
-4,842
| -1% | -$60.8K |
2024 Q1
9 quarters
|
|
52
Vanguard Total Bond Market
BND
$164B
| $4.41M | 0.46% |
60,008
+7,411
| +14% | +$544K |
2024 Q1
9 quarters
|
|
|
53
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $4.38M | 0.46% |
129,393
-106,793
| -45% | -$3.54M |
2024 Q1
9 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$885B
| $4.29M | 0.45% |
5,733
+1,255
| +28% | +$914K |
2023 Q4
10 quarters
|
|
55
Schwab US Dividend Equity ETF
SCHD
$120B
| $4.11M | 0.43% |
129,516
+8,648
| +7% | +$274K |
2024 Q2
8 quarters
|
|
56
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $4.04M | 0.43% |
76,672
+1,049
| +1% | +$47.7K |
2025 Q2
4 quarters
|
|
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.45B
| $3.9M | 0.41% |
94,836
+18,073
| +24% | +$714K |
2025 Q1
5 quarters
|
|
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $3.84M | 0.41% |
89,124
+7,856
| +10% | +$328K |
2024 Q3
7 quarters
|
|
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$507M
| $3.76M | 0.4% |
253,669
-56,105
| -18% | -$815K |
2024 Q1
9 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $3.71M | 0.39% |
73,355
+20,631
| +39% | +$1.04M |
2023 Q4
10 quarters
|
|
61
Procter & Gamble
PG
$372B
| $3.69M | 0.39% |
25,179
+226
| +0.9% | +$32.9K |
2023 Q4
10 quarters
|
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8B
| $3.6M | 0.38% |
78,818
+9,538
| +14% | +$437K |
2024 Q2
8 quarters
|
|
63
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.55B
| $3.57M | 0.38% |
105,576
+10,765
| +11% | +$356K |
2024 Q4
6 quarters
|
|
64
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $3.54M | 0.37% |
198,203
+7,213
| +4% | +$130K |
2024 Q1
9 quarters
|
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.54M | 0.37% |
54,683
+490
| +0.9% | +$31.5K |
2024 Q1
9 quarters
|
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $3.51M | 0.37% |
51,680
+1,580
| +3% | +$103K |
2024 Q1
9 quarters
|
|
|
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.51M | 0.37% |
+104,786
| New | +$3.51M |
2026 Q2
0 quarters
|
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $3.5M | 0.37% |
37,508
+1,998
| +6% | +$185K |
2024 Q4
6 quarters
|
|
69
Oaktree Specialty Lending
OCSL
$1.07B
| $3.5M | 0.37% |
293,056
+7,413
| +3% | +$89.4K |
2024 Q1
9 quarters
|
|
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $3.5M | 0.37% |
38,195
+298
| +0.8% | +$26.6K |
2024 Q1
9 quarters
|
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.4M | 0.36% |
33,799
+16,016
| +90% | +$1.61M |
2024 Q1
9 quarters
|
|
72
Aptus Enhanced Yield ETF
JUCY
$348M
| $3.36M | 0.35% |
152,873
+1,910
| +1% | +$42.3K |
2023 Q4
10 quarters
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3.35M | 0.35% |
66,338
-8,392
| -11% | -$424K |
2024 Q1
9 quarters
|
|
74
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $3.33M | 0.35% |
58,917
-305
| -0.5% | -$17.2K |
2024 Q1
9 quarters
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.26M | 0.34% |
17,127
-1,401
| -8% | -$239K |
2024 Q1
9 quarters
|
|
Similar funds
GA
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.