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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
-2.2%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
-$2.81M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.73M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.11M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
XYZ
Block Inc
XYZ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$2.5M 0.51%
28,524
-4,648
-14% -$436K
DGRE icon
52
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2.48M 0.51%
102,065
+11,953
+13% +$297K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$2.46M 0.5%
15,916
-17,894
-53% -$3.25M
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$2.43M 0.5%
5,172
+45
+0.9% +$22.9K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.37M 0.49%
41,485
-495
-1% -$28.8K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$2.37M 0.49%
38,316
-3,624
-9% -$244K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.48%
22,226
+2,659
+14% +$300K
VZ icon
58
Verizon
VZ
$194B
$2.23M 0.46%
49,248
+269
+0.5% +$11.2K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$2.21M 0.45%
64,757
+1,003
+2% +$33.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$2.15M 0.44%
3,829
-236
-6% -$139K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.15M 0.44%
3,841
+181
+5% +$106K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 0.44%
42,220
+448
+1% +$22.7K
V icon
63
Visa
V
$677B
$2.07M 0.42%
5,906
-443
-7% -$150K
ARCC icon
64
Ares Capital
ARCC
$13.5B
$2.05M 0.42%
92,437
-9,879
-10% -$224K
PGR icon
65
Progressive
PGR
$124B
$2.04M 0.42%
7,216
+1,299
+22% +$340K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.04M 0.42%
24,557
+3,798
+18% +$316K
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.99M 0.41%
40,885
+2,689
+7% +$138K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.89M 0.39%
18,260
+3,446
+23% +$391K
CBSH icon
69
Commerce Bancshares
CBSH
$8.5B
$1.87M 0.38%
31,530
-1,148
-4% -$69.9K
CGCB icon
70
Capital Group Core Bond ETF
CGCB
$5.62B
$1.85M 0.38%
70,289
+12,134
+21% +$316K
MSMR icon
71
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$1.82M 0.37%
61,415
+54,554
+795% +$1.65M
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.79M 0.37%
24,423
+1,647
+7% +$120K
HCMT icon
73
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$1.74M 0.36%
57,329
+48,893
+580% +$1.73M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.9B
$1.73M 0.35%
9,081
+461
+5% +$89.2K
BALI icon
75
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.71M 0.35%
59,453
+1,750
+3% +$52.7K
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 2025 Portfolio in Review

As of Q1 2025, United Advisor Group held 395 positions worth $488M, down 3.5% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Advisor Group's Q1 2025 filing shows 32 new, 184 increased, 122 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 7,523 shares worth $1.1M. The largest sale was Shopify, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Advisor Group's largest Q1 2025 buy was Marathon Petroleum: 7,523 shares worth $1.1M.
  • United Advisor Group added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $11.1M increase.
  • United Advisor Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.25M.
  • United Advisor Group fully exited Shopify in Q1 2025, selling an estimated $4.12M.
  • United Advisor Group's ten largest holdings make up 23% of its $488M portfolio in Q1 2025.
  • United Advisor Group opened 32 new positions and closed 49 in Q1 2025.
  • United Advisor Group's portfolio value fell 3.5% quarter-over-quarter to $488M.

Based on United Advisor Group's 13F filing for Q1 2025, filed 21 Apr 2025.