We are live on ! Find out more
UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.95%
Top 10 Hldgs %
21.81%
Holding
468
New
87
Increased
270
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$725K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.79M 0.51%
19,497
+220
+1% +$41.3K
AMD icon
52
Advanced Micro Devices
AMD
$851B
$3.63M 0.49%
22,414
+18,989
+554% +$3.06M
EYLD icon
53
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$3.51M 0.47%
94,437
+11,334
+14% +$421K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.03B
$3.38M 0.45%
259,052
+29,748
+13% +$410K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.37M 0.45%
58,965
+3,424
+6% +$194K
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.27M 0.44%
+73,889
New +$3.1M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.27M 0.44%
57,322
+17,120
+43% +$972K
MFIC icon
58
MidCap Financial Investment
MFIC
$784M
$3.25M 0.44%
270,816
+13,964
+5% +$178K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.23M 0.44%
48,514
+63
+0.1% +$4.21K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.2M 0.43%
175,633
+2,936
+2% +$53K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.2M 0.43%
114,803
+7,155
+7% +$191K
STWD icon
62
Starwood Property Trust
STWD
$6.12B
$3.17M 0.43%
163,725
+10,166
+7% +$205K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.14M 0.42%
35,102
+8,141
+30% +$726K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.14M 0.42%
105,976
+15,210
+17% +$443K
VZ icon
65
Verizon
VZ
$194B
$3.07M 0.41%
69,793
+19,605
+39% +$849K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$3.04M 0.41%
40,831
+5,541
+16% +$408K
GBDC icon
67
Golub Capital BDC
GBDC
$3.33B
$3.02M 0.41%
220,750
+6,262
+3% +$92.2K
JUCY icon
68
Aptus Enhanced Yield ETF
JUCY
$317M
$2.92M 0.39%
131,124
+1,656
+1% +$36.9K
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.76M 0.37%
46,622
+3,648
+8% +$207K
V icon
70
Visa
V
$677B
$2.73M 0.37%
8,006
+1,702
+27% +$589K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.72M 0.37%
85,373
+106
+0.1% +$3.23K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$2.58M 0.35%
4,290
-278
-6% -$159K
IMCB icon
73
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.54M 0.34%
30,556
+7,719
+34% +$630K
COST icon
74
Costco
COST
$415B
$2.52M 0.34%
2,720
+581
+27% +$557K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.52M 0.34%
56,466
+10,058
+22% +$436K
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 Q3 2025 Portfolio in Review

As of Q3 2025, United Advisor Group held 468 positions worth $743M, up 28% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $126M of net new capital in Q3 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was Coinbase: 12,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $2.71M trimmed.

  • United Advisor Group's largest Q3 2025 buy was Coinbase: 12,075 shares worth $4.08M.
  • United Advisor Group added most to Amazon in Q3 2025, an estimated $4.83M increase.
  • United Advisor Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.71M.
  • United Advisor Group fully exited BNY Mellon Core Bond ETF in Q3 2025, selling an estimated $1.41M.
  • United Advisor Group's ten largest holdings make up 22% of its $743M portfolio in Q3 2025.
  • United Advisor Group opened 87 new positions and closed 18 in Q3 2025.
  • United Advisor Group's portfolio value rose 28% quarter-over-quarter to $743M.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.