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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
WTV icon
76
WisdomTree US Value Fund
WTV
$3.11B
$2.68M 0.33%
28,266
+4,600
+19% +$446K
COST icon
77
Costco
COST
$415B
$2.66M 0.33%
2,673
-1
-0% -$975
CGCB icon
78
Capital Group Core Bond ETF
CGCB
$5.62B
$2.63M 0.32%
100,192
+4,945
+5% +$131K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.63M 0.32%
52,724
+10,730
+26% +$542K
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$2.63M 0.32%
69,479
+2,812
+4% +$99.5K
CVX icon
81
Chevron
CVX
$388B
$2.57M 0.32%
12,420
-799
-6% -$146K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.56M 0.32%
30,739
-484
-2% -$41.5K
SHOP icon
83
Shopify
SHOP
$148B
$2.55M 0.31%
21,462
-626
-3% -$82.3K
PFE icon
84
Pfizer
PFE
$140B
$2.53M 0.31%
90,228
+855
+1% +$22.8K
PM icon
85
Philip Morris
PM
$301B
$2.5M 0.31%
15,105
+1,319
+10% +$229K
V icon
86
Visa
V
$677B
$2.49M 0.31%
8,253
+168
+2% +$54K
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.49M 0.31%
75,623
+7,167
+10% +$246K
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.49M 0.31%
68,798
+7,084
+11% +$245K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.46M 0.3%
3,785
+367
+11% +$250K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.3%
18,528
+716
+4% +$101K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.41M 0.3%
25,282
+9,925
+65% +$955K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$2.37M 0.29%
4,102
-101
-2% -$61.4K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.35M 0.29%
25,966
+3,827
+17% +$357K
MO icon
94
Altria Group
MO
$122B
$2.34M 0.29%
35,437
+3,311
+10% +$213K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.31M 0.29%
27,694
+4,820
+21% +$415K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.9B
$2.29M 0.28%
10,863
+248
+2% +$53.7K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.29M 0.28%
20,261
+2,399
+13% +$289K
SMDV icon
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.22M 0.27%
32,316
-1,334
-4% -$93.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 0.27%
7,626
-45
-0.6% -$14.1K
ASML icon
100
ASML
ASML
$675B
$2.17M 0.27%
1,644
+692
+73% +$948K
2 3
4
5 6

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.