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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 | |
|---|---|---|---|---|---|---|---|
76
ASML
ASML
$611B
| $3.26M | 0.34% |
1,637
-7
| -0.4% | -$11.1K |
2025 Q1
5 quarters
|
|
77
Invesco QQQ Trust
QQQ
$469B
| $3.24M | 0.34% |
4,398
+296
| +7% | +$204K |
2024 Q1
9 quarters
|
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.18M | 0.34% |
34,668
+18,091
| +109% | +$1.66M |
2024 Q2
8 quarters
|
|
79
Visa
V
$774B
| $3.14M | 0.33% |
9,143
+890
| +11% | +$286K |
2024 Q1
9 quarters
|
|
80
Golub Capital BDC
GBDC
$3.31B
| $3.13M | 0.33% |
242,994
+679
| +0.3% | +$8.85K |
2024 Q1
9 quarters
|
|
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.12M | 0.33% |
32,306
+1,567
| +5% | +$143K |
2024 Q4
6 quarters
|
|
|
82
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $3.07M | 0.32% |
+24,607
| New | +$2.94M |
2026 Q2
0 quarters
|
|
83
FS KKR Capital
FSK
$3.06B
| $3.05M | 0.32% |
290,929
+3,827
| +1% | +$41.2K |
2023 Q4
10 quarters
|
|
|
84
Babcock & Wilcox
BW
$641M
| $3.03M | 0.32% |
+214,794
| New | +$3.64M |
2026 Q2
0 quarters
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.01M | 0.32% |
8,122
+1,812
| +29% | +$648K |
2023 Q4
10 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$74.8B
| $3M | 0.32% |
21,831
+1,570
| +8% | +$207K |
2023 Q4
10 quarters
|
|
87
Verizon
VZ
$186B
| $2.97M | 0.31% |
70,247
+2,686
| +4% | +$126K |
2023 Q4
10 quarters
|
|
88
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $2.97M | 0.31% |
33,336
+5,642
| +20% | +$500K |
2024 Q1
9 quarters
|
|
89
Vanguard Total International Bond ETF
BNDX
$83.9B
| $2.92M | 0.31% |
60,393
+4,219
| +8% | +$203K |
2024 Q1
9 quarters
|
|
90
Starwood Property Trust
STWD
$4.54B
| $2.9M | 0.31% |
176,974
+3,257
| +2% | +$56.7K |
2024 Q1
9 quarters
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.87M | 0.3% |
3,841
+56
| +1% | +$40.6K |
2024 Q1
9 quarters
|
|
92
Philip Morris
PM
$326B
| $2.78M | 0.29% |
15,353
+248
| +2% | +$43K |
2023 Q4
10 quarters
|
|
93
Capital Group Core Bond ETF
CGCB
$6.67B
| $2.76M | 0.29% |
105,415
+5,223
| +5% | +$137K |
2024 Q4
6 quarters
|
|
94
iShares Russell 2000 ETF
IWM
$75.1B
| $2.76M | 0.29% |
9,185
+832
| +10% | +$234K |
2025 Q2
4 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$3.44T
| $2.72M | 0.29% |
7,695
+69
| +0.9% | +$24.7K |
2024 Q1
9 quarters
|
|
96
Broadcom
AVGO
$1.56T
| $2.71M | 0.29% |
7,186
+1,862
| +35% | +$747K |
2024 Q2
8 quarters
|
|
97
MidCap Financial Investment
MFIC
$853M
| $2.67M | 0.28% |
264,846
-5,206
| -2% | -$57.2K |
2024 Q1
9 quarters
|
|
98
Iris Energy
IREN
$9.6B
| $2.63M | 0.28% |
57,602
+17,413
| +43% | +$905K |
2026 Q1
1 quarter
|
|
99
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $2.59M | 0.27% |
24,365
+5,683
| +30% | +$605K |
2024 Q4
6 quarters
|
|
100
Enterprise Products Partners
EPD
$82.8B
| $2.55M | 0.27% |
69,464
-15
| -0% | -$566 |
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.