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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
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
+$50.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.65M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.4M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.74M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.07M 0.53%
172,697
-2,019
-1% -$35.2K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.07M 0.53%
55,541
+762
+1% +$39K
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.06M 0.53%
112,820
+43,430
+63% +$1.1M
EYLD icon
54
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$3M 0.52%
83,103
+3,313
+4% +$110K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 0.52%
16,904
+988
+6% +$162K
JUCY icon
56
Aptus Enhanced Yield ETF
JUCY
$317M
$2.88M 0.5%
129,468
+104
+0.1% +$2.34K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.48%
27,739
+1,816
+7% +$178K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.72M 0.47%
107,648
+52,315
+95% +$1.24M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 0.47%
24,819
+2,593
+12% +$268K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.69M 0.47%
59,787
+1,028
+2% +$45K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$2.6M 0.45%
35,290
+10,867
+44% +$790K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.55M 0.44%
90,766
+33,927
+60% +$895K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$2.52M 0.44%
4,568
-604
-12% -$300K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.49M 0.43%
85,267
+52,040
+157% +$1.38M
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.43M 0.42%
26,961
+2,404
+10% +$208K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.34M 0.4%
42,974
+2,089
+5% +$105K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.29M 0.4%
40,202
-1,283
-3% -$71.1K
CGCB icon
68
Capital Group Core Bond ETF
CGCB
$5.62B
$2.26M 0.39%
85,895
+15,606
+22% +$407K
V icon
69
Visa
V
$677B
$2.24M 0.39%
6,304
+398
+7% +$139K
VZ icon
70
Verizon
VZ
$194B
$2.17M 0.38%
50,188
+940
+2% +$40.7K
COST icon
71
Costco
COST
$415B
$2.12M 0.37%
2,139
+579
+37% +$575K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.36%
16,514
-1,746
-10% -$194K
ARCC icon
73
Ares Capital
ARCC
$13.5B
$2.03M 0.35%
92,269
-168
-0.2% -$3.57K
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$2.01M 0.35%
64,792
+35
+0.1% +$1.09K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.34%
40,193
+21,785
+118% +$1.01M
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 Q2 2025 Portfolio in Review

As of Q2 2025, United Advisor Group held 399 positions worth $578M, up 19% from $488M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $50.9M of net new capital in Q2 2025, opening 53 new positions and adding to 231 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $13.4M trimmed.

  • United Advisor Group's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.
  • United Advisor Group added most to McElhenny Sheffield Managed Risk ETF in Q2 2025, an estimated $3.65M increase.
  • United Advisor Group's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $13.4M.
  • United Advisor Group fully exited Direxion HCM Tactical Enhanced US ETF in Q2 2025, selling an estimated $1.74M.
  • United Advisor Group's ten largest holdings make up 22% of its $578M portfolio in Q2 2025.
  • United Advisor Group opened 53 new positions and closed 18 in Q2 2025.
  • United Advisor Group's portfolio value rose 19% quarter-over-quarter to $578M.

Based on United Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.